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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
-8.17%
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
$367M
AUM Growth
+$16.6M
Cap. Flow
+$53.8M
Cap. Flow %
14.65%
Top 10 Hldgs %
79.88%
Holding
21
New
5
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$24.1M
2
AKAM icon
Akamai
AKAM
+$19M
3
ZTS icon
Zoetis
ZTS
+$13.8M
4
CACI icon
CACI
CACI
+$13M
5
CCJ icon
Cameco
CCJ
+$11.9M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$14.8M
2
WEX icon
WEX
WEX
+$12.5M
3
NARI
Inari Medical, Inc. Common Stock
NARI
+$11.1M
4
BRKR icon
Bruker
BRKR
+$10.8M
5
TRMB icon
Trimble
TRMB
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Communication Services 28.24%
3 Industrials 10.66%
4 Healthcare 10.46%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$32.4B
$38.4M 10.46%
233,429
+82,991
+55% +$13.8M
WDAY icon
2
Workday
WDAY
$39.6B
$36M 9.81%
154,364
+42,576
+38% +$10.9M
GDDY icon
3
GoDaddy
GDDY
$11B
$34.1M 9.28%
189,200
-6,595
-3% -$1.26M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$33.9M 9.23%
219,296
+15,096
+7% +$2.74M
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$3.26B
$30.4M 8.29%
760,976
-13,440
-2% -$524K
AMZN icon
6
Amazon
AMZN
$2.92T
$30M 8.17%
157,696
+25,348
+19% +$5.5M
TRMB icon
7
Trimble
TRMB
$13.2B
$29.7M 8.08%
451,976
-71,304
-14% -$5.13M
EFX icon
8
Equifax
EFX
$20.3B
$21.4M 5.84%
88,014
+11,509
+15% +$2.89M
PINS icon
9
Pinterest
PINS
$13.4B
$20.8M 5.67%
672,149
+169,775
+34% +$5.75M
APP icon
10
Applovin
APP
$133B
$18.5M 5.04%
+69,893
New +$24.1M
CP icon
11
Canadian Pacific Kansas City
CP
$78.1B
$17.7M 4.82%
252,081
+14,659
+6% +$1.12M
AKAM icon
12
Akamai
AKAM
$16.7B
$17M 4.63%
+211,393
New +$19M
CACI icon
13
CACI
CACI
$11B
$12.5M 3.4%
+33,991
New +$13M
CCJ icon
14
Cameco
CCJ
$37.6B
$10.4M 2.83%
+252,839
New +$11.9M
RPD icon
15
Rapid7
RPD
$645M
$9.48M 2.58%
357,524
– –
TRUP icon
16
PUT
Trupanion
TRUP
$1.07B
$3.73M 1.01%
100,000
-100,000
-50% -$4.16M
PINS icon
17
CALL
Pinterest
PINS
$13.4B
$3.1M 0.84%
+100,000
New +$3.39M
BRKR icon
18
Bruker
BRKR
$9.57B
– –
-183,574
Closed -$10.8M
PPLI
19
People Inc
PPLI
$3.09B
– –
-417,770
Closed -$14.8M
WEX icon
20
WEX
WEX
$6.37B
– –
-71,499
Closed -$12.5M
NARI
21
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-216,599
Closed -$11.1M

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Freshford Capital Management held 21 positions worth $367M, up 4.7% from $351M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Freshford Capital Management deployed $53.8M of net new capital in Q1 2025, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Applovin: 69,893 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Trimble, an estimated $5.13M trimmed.

  • Freshford Capital Management's largest Q1 2025 buy was Applovin: 69,893 shares worth $18.5M.
  • Freshford Capital Management added most to Zoetis in Q1 2025, an estimated $13.8M increase.
  • Freshford Capital Management's biggest Q1 2025 reduction was Trimble, cutting an estimated $5.13M.
  • Freshford Capital Management fully exited People Inc in Q1 2025, selling an estimated $14.8M.
  • Freshford Capital Management's ten largest holdings make up 80% of its $367M portfolio in Q1 2025.
  • Freshford Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Freshford Capital Management's portfolio value rose 4.7% quarter-over-quarter to $367M.

Based on Freshford Capital Management's 13F filing for Q1 2025, filed 14 May 2025.