13F HOLDINGS REPORT
Freshford Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004780
Total Value
$431.6M
Positions
60
Other Managers
2
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORKDAY INC | WDAY | 96,035 | $23.0M | 5.34% |
| 2 | ALPHABET INC | GOOG | 123,085 | $21.7M | 5.03% |
| 3 | TRIMBLE INC | TRMB | 249,290 | $18.9M | 4.39% |
| 4 | WORKDAY INC | WDAY | 75,954 | $18.2M | 4.22% |
| 5 | ALPHABET INC | GOOG | 97,363 | $17.2M | 3.98% |
| 6 | FISERV INC | FISV | 98,748 | $17.0M | 3.94% |
| 7 | CAMECO CORP | CCJ | 219,310 | $16.3M | 3.77% |
| 8 | TRIMBLE INC | TRMB | 197,163 | $15.0M | 3.47% |
| 9 | APPLOVIN CORP | APP | 42,376 | $14.8M | 3.44% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 180,617 | $14.3M | 3.32% |
| 11 | PINTEREST INC | PINS | 388,125 | $13.9M | 3.22% |
| 12 | GODADDY INC | GDDY | 77,092 | $13.9M | 3.22% |
| 13 | FISERV INC | FISV | 78,099 | $13.5M | 3.12% |
| 14 | CACI INTL INC | 127190304 | 27,988 | $13.3M | 3.09% |
| 15 | CAMECO CORP | CCJ | 173,451 | $12.9M | 2.98% |
| 16 | FAIR ISAAC CORP | FICO | 6,490 | $11.9M | 2.75% |
| 17 | APPLOVIN CORP | APP | 33,515 | $11.7M | 2.72% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 142,849 | $11.3M | 2.62% |
| 19 | CACI INTL INC | 127190304 | 23,745 | $11.3M | 2.62% |
| 20 | PINTEREST INC | PINS | 307,247 | $11.0M | 2.55% |
| 21 | GODADDY INC | GDDY | 61,033 | $11.0M | 2.55% |
| 22 | ATLANTA BRAVES HLDGS INC | BATRB | 209,217 | $9.8M | 2.27% |
| 23 | EQUIFAX INC | EFX | 36,874 | $9.6M | 2.22% |
| 24 | FAIR ISAAC CORP | FICO | 5,133 | $9.4M | 2.17% |
| 25 | ATLANTA BRAVES HLDGS INC | BATRB | 174,619 | $8.2M | 1.89% |
| 26 | EQUIFAX INC | EFX | 29,216 | $7.6M | 1.76% |
| 27 | AKAMAI TECHNOLOGIES INC | AKAM | 88,845 | $7.1M | 1.64% |
| 28 | ZOETIS INC | ZTS | 45,284 | $7.1M | 1.64% |
| 29 | PINTEREST INC | PINS | 180,000 | $6.5M | 1.50% |
| 30 | PINTEREST INC | PINS | 160,700 | $5.8M | 1.34% |
| 31 | AKAMAI TECHNOLOGIES INC | AKAM | 70,267 | $5.6M | 1.30% |
| 32 | ZOETIS INC | ZTS | 35,815 | $5.6M | 1.29% |
| 33 | NEXGEN ENERGY LTD | NXE | 606,671 | $4.2M | 0.98% |
| 34 | UBER TECHNOLOGIES INC | UBER | 43,310 | $4.0M | 0.94% |
| 35 | NEXGEN ENERGY LTD | NXE | 479,814 | $3.3M | 0.77% |
| 36 | UBER TECHNOLOGIES INC | UBER | 34,254 | $3.2M | 0.74% |
| 37 | UR-ENERGY INC | URG | 2,734,271 | $2.9M | 0.67% |
| 38 | TRUPANION INC | TRUP | 51,600 | $2.9M | 0.66% |
| 39 | TRUPANION INC | TRUP | 45,700 | $2.5M | 0.59% |
| 40 | UR-ENERGY INC | URG | 2,161,627 | $2.3M | 0.53% |
| 41 | WORKDAY INC | WDAY | 4,965 | $1.2M | 0.28% |
| 42 | ALPHABET INC | GOOG | 6,365 | $1.1M | 0.26% |
| 43 | TRIMBLE INC | TRMB | 12,889 | $979,306 | 0.23% |
| 44 | FISERV INC | FISV | 5,106 | $880,325 | 0.20% |
| 45 | CAMECO CORP | CCJ | 11,339 | $841,694 | 0.20% |
| 46 | APPLOVIN CORP | APP | 2,191 | $767,025 | 0.18% |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 9,339 | $740,303 | 0.17% |
| 48 | PINTEREST INC | PINS | 20,086 | $720,284 | 0.17% |
| 49 | GODADDY INC | GDDY | 3,990 | $718,439 | 0.17% |
| 50 | CACI INTL INC | 127190304 | 1,447 | $689,785 | 0.16% |
| 51 | FAIR ISAAC CORP | FICO | 336 | $614,195 | 0.14% |
| 52 | ATLANTA BRAVES HLDGS INC | BATRB | 10,820 | $506,051 | 0.12% |
| 53 | EQUIFAX INC | EFX | 1,910 | $495,397 | 0.11% |
| 54 | AKAMAI TECHNOLOGIES INC | AKAM | 4,594 | $366,417 | 0.08% |
| 55 | ZOETIS INC | ZTS | 2,341 | $365,079 | 0.08% |
| 56 | PINTEREST INC | PINS | 9,300 | $333,498 | 0.08% |
| 57 | NEXGEN ENERGY LTD | NXE | 31,367 | $217,687 | 0.05% |
| 58 | UBER TECHNOLOGIES INC | UBER | 2,239 | $208,899 | 0.05% |
| 59 | TRUPANION INC | TRUP | 2,700 | $149,445 | 0.03% |
| 60 | UR-ENERGY INC | URG | 141,331 | $148,398 | 0.03% |