13F HOLDINGS REPORT
Freshford Capital Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001217
Total Value
$249.3M
Positions
51
Other Managers
2
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 8,866 | $15.0M | 6.01% |
| 2 | FAIR ISAAC CORP | FICO | 8,620 | $14.6M | 5.84% |
| 3 | APPLOVIN CORP | APP | 20,560 | $13.9M | 5.56% |
| 4 | APPLOVIN CORP | APP | 19,990 | $13.5M | 5.40% |
| 5 | ALPHABET INC | GOOG | 41,792 | $13.1M | 5.25% |
| 6 | ALPHABET INC | GOOG | 40,634 | $12.7M | 5.10% |
| 7 | AMAZON COM INC | AMZN | 42,306 | $9.8M | 3.92% |
| 8 | AMAZON COM INC | AMZN | 41,134 | $9.5M | 3.81% |
| 9 | GODADDY INC | GDDY | 67,621 | $8.4M | 3.36% |
| 10 | GODADDY INC | GDDY | 65,748 | $8.2M | 3.27% |
| 11 | ATLANTA BRAVES HLDGS INC | BATRB | 182,219 | $7.2M | 2.88% |
| 12 | ATLANTA BRAVES HLDGS INC | BATRB | 177,171 | $7.0M | 2.80% |
| 13 | TRIMBLE INC | TRMB | 85,893 | $6.7M | 2.70% |
| 14 | 10X GENOMICS INC | TXG | 402,593 | $6.6M | 2.63% |
| 15 | TRIMBLE INC | TRMB | 83,514 | $6.5M | 2.62% |
| 16 | MERCURY SYS INC | MRCY | 88,805 | $6.5M | 2.60% |
| 17 | CACI INTL INC | 127190304 | 12,167 | $6.5M | 2.60% |
| 18 | TWIST BIOSCIENCE CORP | TWST | 201,949 | $6.4M | 2.57% |
| 19 | 10X GENOMICS INC | TXG | 391,438 | $6.4M | 2.56% |
| 20 | MERCURY SYS INC | MRCY | 86,344 | $6.3M | 2.53% |
| 21 | CACI INTL INC | 127190304 | 11,830 | $6.3M | 2.53% |
| 22 | TWIST BIOSCIENCE CORP | TWST | 196,187 | $6.2M | 2.50% |
| 23 | IQVIA HLDGS INC | IQV | 18,932 | $4.3M | 1.71% |
| 24 | IQVIA HLDGS INC | IQV | 18,407 | $4.1M | 1.66% |
| 25 | NEXGEN ENERGY LTD | NXE | 431,463 | $4.0M | 1.59% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 52,967 | $3.9M | 1.56% |
| 27 | NEXGEN ENERGY LTD | NXE | 419,509 | $3.9M | 1.55% |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 51,500 | $3.8M | 1.52% |
| 29 | UNIQURE NV | QURE | 110,315 | $2.6M | 1.06% |
| 30 | WORKDAY INC | WDAY | 12,093 | $2.6M | 1.04% |
| 31 | FLUOR CORP NEW | FLR | 65,094 | $2.6M | 1.03% |
| 32 | UNIQURE NV | QURE | 107,259 | $2.6M | 1.03% |
| 33 | WORKDAY INC | WDAY | 11,758 | $2.5M | 1.01% |
| 34 | FLUOR CORP NEW | FLR | 63,291 | $2.5M | 1.01% |
| 35 | FAIR ISAAC CORP | FICO | 1,024 | $1.7M | 0.69% |
| 36 | APPLOVIN CORP | APP | 2,281 | $1.5M | 0.62% |
| 37 | AMAZON COM INC | AMZN | 4,728 | $1.1M | 0.44% |
| 38 | GODADDY INC | GDDY | 8,535 | $1.1M | 0.42% |
| 39 | ALPHABET INC | GOOG | 3,165 | $990,645 | 0.40% |
| 40 | TRIMBLE INC | TRMB | 11,828 | $926,724 | 0.37% |
| 41 | TWIST BIOSCIENCE CORP | TWST | 22,035 | $698,950 | 0.28% |
| 42 | CACI INTL INC | 127190304 | 1,291 | $687,858 | 0.28% |
| 43 | 10X GENOMICS INC | TXG | 39,271 | $640,510 | 0.26% |
| 44 | WORKDAY INC | WDAY | 2,880 | $618,566 | 0.25% |
| 45 | MERCURY SYS INC | MRCY | 7,276 | $531,221 | 0.21% |
| 46 | IQVIA HLDGS INC | IQV | 2,298 | $517,992 | 0.21% |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 6,455 | $475,282 | 0.19% |
| 48 | NEXGEN ENERGY LTD | NXE | 44,241 | $407,017 | 0.16% |
| 49 | UBER TECHNOLOGIES INC | UBER | 4,268 | $348,738 | 0.14% |
| 50 | FLUOR CORP NEW | FLR | 8,689 | $344,345 | 0.14% |
| 51 | UNIQURE NV | QURE | 12,039 | $288,093 | 0.12% |