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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
+15.91%
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
$432M
AUM Growth
+$64.3M
Cap. Flow
+$18.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
71.59%
Holding
22
New
5
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$33M
2
FICO icon
Fair Isaac
FICO
+$22.5M
3
CACI icon
CACI
CACI
+$8.5M
4
CCJ icon
Cameco
CCJ
+$8.07M
5
UBER icon
Uber
UBER
+$6.57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30M
2
ZTS icon
Zoetis
ZTS
+$23.8M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15M
4
RPD icon
Rapid7
RPD
+$9.48M
5
GDDY icon
GoDaddy
GDDY
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 46.81%
2 Communication Services 25.81%
3 Industrials 10.2%
4 Energy 8.75%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$39.6B
$42.5M 9.84%
176,954
+22,590
+15% +$5.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$40M 9.26%
226,813
+7,517
+3% +$1.23M
TRMB icon
3
Trimble
TRMB
$13.2B
$34.9M 8.09%
459,342
+7,366
+2% +$495K
FISV
4
Fiserv Inc
FISV
$28.8B
$31.4M 7.27%
+181,953
New +$33M
CCJ icon
5
Cameco
CCJ
$37.6B
$30M 6.95%
404,100
+151,261
+60% +$8.07M
APP icon
6
Applovin
APP
$133B
$27.3M 6.33%
78,082
+8,189
+12% +$2.65M
CP icon
7
Canadian Pacific Kansas City
CP
$78.1B
$26.4M 6.11%
332,805
+80,724
+32% +$6.21M
PINS icon
8
Pinterest
PINS
$13.4B
$25.7M 5.94%
715,458
+43,309
+6% +$1.31M
GDDY icon
9
GoDaddy
GDDY
$11B
$25.6M 5.93%
142,115
-47,085
-25% -$8.45M
CACI icon
10
CACI
CACI
$11B
$25.4M 5.87%
53,180
+19,189
+56% +$8.5M
FICO icon
11
Fair Isaac
FICO
$24.3B
$21.9M 5.06%
+11,959
New +$22.5M
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$3.26B
$18.5M 4.28%
394,656
-366,320
-48% -$15M
EFX icon
13
Equifax
EFX
$20.3B
$17.6M 4.09%
68,000
-20,014
-23% -$5.09M
AKAM icon
14
Akamai
AKAM
$16.7B
$13.1M 3.03%
163,706
-47,687
-23% -$3.7M
ZTS icon
15
Zoetis
ZTS
$32.4B
$13M 3.01%
83,440
-149,989
-64% -$23.8M
PINS icon
16
CALL
Pinterest
PINS
$13.4B
$12.6M 2.91%
350,000
+250,000
+250% +$7.59M
NXE icon
17
NexGen Energy
NXE
$6.06B
$7.76M 1.8%
+1,117,852
New +$6.31M
UBER icon
18
Uber
UBER
$143B
$7.45M 1.73%
+79,803
New +$6.57M
TRUP icon
19
PUT
Trupanion
TRUP
$1.07B
$5.54M 1.28%
100,000
– –
URG
20
Ur-Energy
URG
$485M
$5.29M 1.23%
+5,037,229
New +$4.02M
AMZN icon
21
Amazon
AMZN
$2.92T
– –
-157,696
Closed -$30M
RPD icon
22
Rapid7
RPD
$645M
– –
-357,524
Closed -$9.48M

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Freshford Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Freshford Capital Management held 22 positions worth $432M, up 18% from $367M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Freshford Capital Management deployed $18.4M of net new capital in Q2 2025, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Fiserv Inc: 181,953 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Zoetis, an estimated $23.8M trimmed.

  • Freshford Capital Management's largest Q2 2025 buy was Fiserv Inc: 181,953 shares worth $31.4M.
  • Freshford Capital Management added most to CACI in Q2 2025, an estimated $8.5M increase.
  • Freshford Capital Management's biggest Q2 2025 reduction was Zoetis, cutting an estimated $23.8M.
  • Freshford Capital Management fully exited Amazon in Q2 2025, selling an estimated $30M.
  • Freshford Capital Management's ten largest holdings make up 72% of its $432M portfolio in Q2 2025.
  • Freshford Capital Management opened 5 new positions and closed 2 in Q2 2025.
  • Freshford Capital Management's portfolio value rose 18% quarter-over-quarter to $432M.

Based on Freshford Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.