Freshford Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Freshford Capital Management, LLC disclosed 15 US equity positions worth $360.5m in its Q1 2025 13F filing. The largest position was ZTS at 10.7% of the reported book, followed by WDAY and GDDY. Against the Q4 2024 filing, it opened 4 new positions, added to 7 and reduced 3 among the top 15 holdings.
What did Freshford Capital Management, LLC own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ZTS ZOETIS INC | Healthcare | 10.7% | $38.4m | 233,429 | 55% | added |
| 2 | WDAY WORKDAY INC | Technology | 10.0% | $36.0m | 154,364 | 38% | added |
| 3 | GDDY GODADDY INC | Technology | 9.5% | $34.1m | 189,200 | -3% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 9.4% | $33.9m | 219,296 | 7% | added |
| 5 | BATRK ATLANTA BRAVES HOLDINGS INC SER C | Communication Services | 8.4% | $30.4m | 760,976 | -2% | reduced |
| 6 | AMZN AMAZON INC | Consumer Cyclical | 8.3% | $30.0m | 157,696 | 19% | added |
| 7 | TRMB TRIMBLE INC | Technology | 8.2% | $29.7m | 451,976 | -14% | reduced |
| 8 | EFX EQUIFAX INC | Industrials | 5.9% | $21.4m | 88,014 | 15% | added |
| 9 | PINS PINTEREST INC | Communication Services | 5.8% | $20.8m | 672,149 | 34% | added |
| 10 | APP APPLOVIN CORP | Communication Services | 5.1% | $18.5m | 69,893 | – | new |
| 11 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 4.9% | $17.7m | 252,081 | 6% | added |
| 12 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 4.7% | $17.0m | 211,393 | – | new |
| 13 | CACI CACI INTL INC | Technology | 3.5% | $12.5m | 33,991 | – | new |
| 14 | CCJ CAMECO CORP | Energy | 2.9% | $10.4m | 252,839 | – | new |
| 15 | RPD RAPID7 INC | Technology | 2.6% | $9.5m | 357,524 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.