Freshford Capital Management, LLC

CIK: 0001459270SEC EDGAR →

Portfolio Value

$249.3M

Holdings

18

As of

Q4 2025

New Positions

6

Closed Positions

7

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

FAIR ISAAC CORP

18,510$31.3M
12.55%
2

APPLOVIN CORP

42,831$28.9M
11.57%
3

ALPHABET INC

85,591$26.8M
10.74%
4

AMAZON COM INC

88,168$20.4M
8.16%
5

GODADDY INC

141,904$17.6M
7.06%
6

TRIMBLE INC

181,235$14.2M
5.69%
7

ATLANTA BRAVES HLDGS INC

359,390$14.2M
5.69%
8

10X GENOMICS INC

833,302$13.6M
5.45%
9

CACI INTL INC

25,288$13.5M
5.40%
10

TWIST BIOSCIENCE CORP

420,171$13.3M
5.34%

Quarterly Changes

Top Buys

AMZNNEW
$20.4M
TXGNEW
$13.6M
TWSTNEW
$13.3M
MRCYNEW
$13.3M
IQVNEW
$8.9M

Top Sells

PINSCLOSED
$31.4M
APP↓ Decreased
$18.0M
EFXCLOSED
$16.6M
FISVCLOSED
$15.9M
CCOCLOSED
$15.5M

New Positions (6)

$20.4M · 88K shares
$13.6M · 833K shares
$13.3M · 420K shares
$13.3M · 182K shares
$8.9M · 40K shares
$5.5M · 230K shares

Closed Positions (7)

$31.4M · 976K shares
$16.6M · 65K shares
$15.9M · 124K shares
$15.5M · 185K shares
$11.7M · 6.5M shares
$5.4M · 175K shares
$4.7M · 1.7M shares

Sector Breakdown

Sector# HoldingsValue%
Technology6$98.0M39.3%
Healthcare4$41.3M16.6%
Communication Services2$41.0M16.4%
Industrials3$26.9M10.8%
Consumer Cyclical1$20.4M8.2%
Unknown1$13.5M5.4%
Energy1$8.2M3.3%