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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
+17.86%
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
$363M
AUM Growth
-$68.4M
Cap. Flow
-$95.4M
Cap. Flow %
-26.26%
Top 10 Hldgs %
69.7%
Holding
23
New
3
Increased
6
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$11M
2
FLR icon
Fluor
FLR
+$7.58M
3
UBER icon
Uber
UBER
+$4.93M
4
DNN icon
Denison Mines
DNN
+$3.79M
5
CACI icon
CACI
CACI
+$2.39M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$25.7M
2
TRMB icon
Trimble
TRMB
+$17.1M
3
CCJ icon
Cameco
CCJ
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
5
AKAM icon
Akamai
AKAM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Communication Services 33.22%
3 Industrials 11.16%
4 Energy 8.37%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$133B
$46.9M 12.91%
65,279
-12,803
-16% -$5.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$36.9M 10.17%
151,957
-74,856
-33% -$15.7M
CACI icon
3
CACI
CACI
$11B
$29M 7.98%
58,126
+4,946
+9% +$2.39M
FICO icon
4
Fair Isaac
FICO
$24.3B
$28.9M 7.95%
19,291
+7,332
+61% +$11M
GDDY icon
5
GoDaddy
GDDY
$11B
$20.7M 5.69%
150,928
+8,813
+6% +$1.36M
PINS icon
6
Pinterest
PINS
$13.4B
$20.4M 5.63%
635,314
-80,144
-11% -$2.91M
TRMB icon
7
Trimble
TRMB
$13.2B
$20.4M 5.62%
250,165
-209,177
-46% -$17.1M
CP icon
8
Canadian Pacific Kansas City
CP
$78.1B
$17M 4.68%
228,011
-104,794
-31% -$8.01M
EFX icon
9
Equifax
EFX
$20.3B
$16.6M 4.57%
64,768
-3,232
-5% -$812K
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.26B
$16.4M 4.51%
393,753
-903
-0.2% -$39.9K
FISV
11
Fiserv Inc
FISV
$28.8B
$15.9M 4.39%
123,645
-58,308
-32% -$8.36M
WDAY icon
12
Workday
WDAY
$39.6B
$15.8M 4.35%
65,648
-111,306
-63% -$25.7M
CCJ icon
13
Cameco
CCJ
$37.6B
$15.5M 4.28%
185,428
-218,672
-54% -$17M
UBER icon
14
Uber
UBER
$143B
$13M 3.57%
132,508
+52,705
+66% +$4.93M
URG
15
Ur-Energy
URG
$485M
$11.7M 3.21%
6,524,176
+1,486,947
+30% +$2.02M
PINS icon
16
CALL
Pinterest
PINS
$13.4B
$11M 3.02%
340,700
-9,300
-3% -$337K
NXE icon
17
NexGen Energy
NXE
$6.06B
$10.1M 2.79%
1,131,789
+13,937
+1% +$103K
FLR icon
18
Fluor
FLR
$7.01B
$6.93M 1.91%
+164,719
New +$7.58M
HASI icon
19
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5.37M 1.48%
+175,000
New +$4.83M
DNN icon
20
Denison Mines
DNN
$2.54B
$4.71M 1.3%
+1,713,731
New +$3.79M
AKAM icon
21
Akamai
AKAM
$16.7B
– –
-163,706
Closed -$13.1M
TRUP icon
22
PUT
Trupanion
TRUP
$1.07B
– –
-100,000
Closed -$5.54M
ZTS icon
23
Zoetis
ZTS
$32.4B
– –
-83,440
Closed -$13M

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HC
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SA
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FIA
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BAM
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LC
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Freshford Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Freshford Capital Management held 23 positions worth $363M, down 16% from $432M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Freshford Capital Management withdrew a net $95.4M in Q3 2025, closing 3 positions and reducing 11 holdings. Its most notable exit was Akamai, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 47% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Freshford Capital Management opened a new position in Fluor worth $6.93M.

  • Freshford Capital Management's largest Q3 2025 buy was Fluor: 164,719 shares worth $6.93M.
  • Freshford Capital Management added most to Fair Isaac in Q3 2025, an estimated $11M increase.
  • Freshford Capital Management's biggest Q3 2025 reduction was Workday, cutting an estimated $25.7M.
  • Freshford Capital Management fully exited Akamai in Q3 2025, selling an estimated $13.1M.
  • Freshford Capital Management's ten largest holdings make up 70% of its $363M portfolio in Q3 2025.
  • Freshford Capital Management opened 3 new positions and closed 3 in Q3 2025.
  • Freshford Capital Management's portfolio value fell 16% quarter-over-quarter to $363M.

Based on Freshford Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.