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FCM

Freshford Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 31.49%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+31.49%
3 Year Est. Return
+62.2%
5 Year Est. Return
+65.93%
10 Year Est. Return
+433.88%
AUM
$351M
AUM Growth
+$30.6M
Cap. Flow
+$29.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
79.2%
Holding
18
New
8
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.7M
2
WDAY icon
Workday
WDAY
+$28.6M
3
EFX icon
Equifax
EFX
+$20.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$18.3M
5
PINS icon
Pinterest
PINS
+$15.8M

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$39.7M
2
PPLI
People Inc
PPLI
+$38.8M
3
WEX icon
WEX
WEX
+$22.6M
4
TRMB icon
Trimble
TRMB
+$16.3M
5
MIR icon
Mirion Technologies
MIR
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 37.46%
2 Communication Services 27.84%
3 Healthcare 13.21%
4 Industrials 10.46%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$38.7M 11.02%
+204,200
New +$35.7M
GDDY icon
2
GoDaddy
GDDY
$11B
$38.6M 11.02%
195,795
-26,585
-12% -$4.86M
TRMB icon
3
Trimble
TRMB
$13.2B
$37M 10.54%
523,280
-239,997
-31% -$16.3M
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.26B
$29.6M 8.45%
774,416
-40,283
-5% -$1.61M
AMZN icon
5
Amazon
AMZN
$2.92T
$29M 8.28%
132,348
-3,085
-2% -$631K
WDAY icon
6
Workday
WDAY
$39.6B
$28.8M 8.22%
+111,788
New +$28.6M
ZTS icon
7
Zoetis
ZTS
$32.4B
$24.5M 6.99%
150,438
+55,025
+58% +$9.84M
EFX icon
8
Equifax
EFX
$20.3B
$19.5M 5.56%
+76,505
New +$20.5M
CP icon
9
Canadian Pacific Kansas City
CP
$78.1B
$17.2M 4.9%
+237,422
New +$18.3M
PPLI
10
People Inc
PPLI
$3.09B
$14.8M 4.22%
417,770
-968,246
-70% -$38.8M
PINS icon
11
Pinterest
PINS
$13.4B
$14.6M 4.15%
+502,374
New +$15.8M
RPD icon
12
Rapid7
RPD
$645M
$14.4M 4.1%
357,524
-979,570
-73% -$39.7M
WEX icon
13
WEX
WEX
$6.37B
$12.5M 3.57%
71,499
-120,280
-63% -$22.6M
NARI
14
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11.1M 3.15%
+216,599
New +$10.6M
BRKR icon
15
Bruker
BRKR
$9.57B
$10.8M 3.07%
+183,574
New +$10.8M
TRUP icon
16
PUT
Trupanion
TRUP
$1.07B
$9.64M 2.75%
+200,000
New +$10.3M
HASI icon
17
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-43,700
Closed -$1.51M
MIR icon
18
Mirion Technologies
MIR
$3.73B
– –
-475,801
Closed -$5.27M

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HC
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SA
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FIA
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BAM
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Freshford Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Freshford Capital Management held 18 positions worth $351M, up 9.6% from $320M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Freshford Capital Management deployed $29.2M of net new capital in Q4 2024, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Alphabet (Google) Class A: 204,200 shares worth $38.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 55% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Rapid7, an estimated $39.7M trimmed.

  • Freshford Capital Management's largest Q4 2024 buy was Alphabet (Google) Class A: 204,200 shares worth $38.7M.
  • Freshford Capital Management added most to Zoetis in Q4 2024, an estimated $9.84M increase.
  • Freshford Capital Management's biggest Q4 2024 reduction was Rapid7, cutting an estimated $39.7M.
  • Freshford Capital Management fully exited Mirion Technologies in Q4 2024, selling an estimated $5.27M.
  • Freshford Capital Management's ten largest holdings make up 79% of its $351M portfolio in Q4 2024.
  • Freshford Capital Management opened 8 new positions and closed 2 in Q4 2024.
  • Freshford Capital Management's portfolio value rose 9.6% quarter-over-quarter to $351M.

Based on Freshford Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.