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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
+5.16%
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
$249M
AUM Growth
-$114M
Cap. Flow
-$118M
Cap. Flow %
-47.2%
Top 10 Hldgs %
77.67%
Holding
26
New
6
Increased
–
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.2M
2
MRCY icon
Mercury Systems
MRCY
+$13.6M
3
TWST icon
Twist Bioscience
TWST
+$13.1M
4
TXG icon
10x Genomics
TXG
+$12.6M
5
QURE icon
uniQure
QURE
+$8.86M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
3
CACI icon
CACI
CACI
+$18.6M
4
EFX icon
Equifax
EFX
+$16.6M
5
FISV
Fiserv Inc
FISV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Communication Services 28%
3 Healthcare 16.58%
4 Industrials 10.8%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.3B
$31.3M 12.55%
18,510
-781
-4% -$1.34M
APP icon
2
Applovin
APP
$133B
$28.9M 11.57%
42,831
-22,448
-34% -$14.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$26.8M 10.74%
85,591
-66,366
-44% -$19M
AMZN icon
4
Amazon
AMZN
$2.92T
$20.4M 8.16%
+88,168
New +$20.2M
GDDY icon
5
GoDaddy
GDDY
$11B
$17.6M 7.06%
141,904
-9,024
-6% -$1.17M
TRMB icon
6
Trimble
TRMB
$13.2B
$14.2M 5.69%
181,235
-68,930
-28% -$5.49M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.26B
$14.2M 5.69%
359,390
-34,363
-9% -$1.36M
TXG icon
8
10x Genomics
TXG
$6B
$13.6M 5.45%
+833,302
New +$12.6M
CACI icon
9
CACI
CACI
$11B
$13.5M 5.4%
25,288
-32,838
-56% -$18.6M
TWST icon
10
Twist Bioscience
TWST
$5.7B
$13.3M 5.35%
+420,171
New +$13.1M
MRCY icon
11
Mercury Systems
MRCY
$5.83B
$13.3M 5.34%
+182,425
New +$13.6M
IQV icon
12
IQVIA
IQV
$38.7B
$8.93M 3.58%
+39,637
New +$8.62M
NXE icon
13
NexGen Energy
NXE
$6.06B
$8.24M 3.3%
895,213
-236,576
-21% -$2.09M
CP icon
14
Canadian Pacific Kansas City
CP
$78.1B
$8.17M 3.28%
110,922
-117,089
-51% -$8.62M
WDAY icon
15
Workday
WDAY
$39.6B
$5.74M 2.3%
26,731
-38,917
-59% -$8.84M
QURE icon
16
uniQure
QURE
$3.03B
$5.49M 2.2%
+229,613
New +$8.86M
FLR icon
17
Fluor
FLR
$7.01B
$5.43M 2.18%
137,074
-27,645
-17% -$1.22M
UBER icon
18
Uber
UBER
$143B
$349K 0.14%
4,268
-128,240
-97% -$11.5M
CCJ icon
19
Cameco
CCJ
$37.6B
– –
-185,428
Closed -$15.5M
DNN icon
20
Denison Mines
DNN
$2.54B
– –
-1,713,731
Closed -$4.71M
EFX icon
21
Equifax
EFX
$20.3B
– –
-64,768
Closed -$16.6M
FISV
22
Fiserv Inc
FISV
$28.8B
– –
-123,645
Closed -$15.9M
HASI icon
23
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-175,000
Closed -$5.37M
PINS icon
24
CALL
Pinterest
PINS
$13.4B
– –
-340,700
Closed -$11M
PINS icon
25
Pinterest
PINS
$13.4B
– –
-635,314
Closed -$20.4M
1
2

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Freshford Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Freshford Capital Management held 26 positions worth $249M, down 31% from $363M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Freshford Capital Management withdrew a net $118M in Q4 2025, closing 8 positions and reducing 12 holdings. Its most notable exit was Pinterest, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Freshford Capital Management opened a new position in Amazon worth $20.4M.

  • Freshford Capital Management's largest Q4 2025 buy was Amazon: 88,168 shares worth $20.4M.
  • Freshford Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $19M.
  • Freshford Capital Management fully exited Pinterest in Q4 2025, selling an estimated $20.4M.
  • Freshford Capital Management's ten largest holdings make up 78% of its $249M portfolio in Q4 2025.
  • Freshford Capital Management opened 6 new positions and closed 8 in Q4 2025.
  • Freshford Capital Management's portfolio value fell 31% quarter-over-quarter to $249M.

Based on Freshford Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.