Freshford Capital Management, LLC

Name: Freshford Capital Management, LLC 13F holdings, Q4 2024
Creator: Freshford Capital Management, LLC
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Freshford Capital Management, LLC reported 15 stock positions worth $341.1 million. Its top holding was Alphabet Class A (GOOGL) at 11.3% of the portfolio, followed by GoDaddy Class A (GDDY, 11.3%) and Trimble (TRMB, 10.8%). Compared with Q3 2024, it opened 7 new positions, sold out of 1, added to 1 and reduced 7. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale People (PPLI, shares −70%).

Most Recent 13F: Q2 2026
Location: HARRISON, NY
CIK: 0001459270
Portfolio Value: $341.1M (Q4 2024)
SEC Filing: 0000919574-25-001364 ↗ filed Feb 14, 2025

Holdings Value

Holdings 15 stocks · $341.1M


GOOGL Alphabet Inc. Class A	11.33%	204,200	$38.7M	New
GDDY GoDaddy Inc. Class A	11.33%	195,795	$38.6M	Reduce -11.9%
TRMB Trimble Inc.	10.84%	523,280	$37.0M	Reduce -31.4%
BATRK Atlanta Braves Holdings in-C	8.69%	774,416	$29.6M	Reduce -4.9%
AMZN Amazon.com Inc.	8.51%	132,348	$29.0M	Reduce -2.3%
WDAY Workday Inc. Class A	8.46%	111,788	$28.8M	New
ZTS Zoetis Inc.	7.19%	150,438	$24.5M	Add +57.7%
EFX Equifax Inc.	5.72%	76,505	$19.5M	New
CP Canadian Pacific Kansas City	5.04%	237,422	$17.2M	New
PPLI People Inc. filed as IAC INC	4.33%	342,715	$14.8M	Reduce -69.9%
PINS Pinterest Inc. Class A	4.27%	502,374	$14.6M	New
RPD RAPID7 Inc.	4.22%	357,524	$14.4M	Reduce -73.3%
WEX Wex Inc.	3.68%	71,499	$12.5M	Reduce -62.7%
NARI Inari Medical Inc.	3.24%	216,599	$11.1M	New
BRKR Bruker Corp.	3.16%	183,574	$10.8M	New

Options reported separately and not counted above: TRUP puts ($9.6M).

Portfolio Sells Q3 2024 → Q4 2024


PPLI People Inc.	Reduce -69.9%	4.33%	−14.87
RPD RAPID7 Inc.	Reduce -73.3%	4.22%	−12.53
WEX Wex Inc.	Reduce -62.7%	3.68%	−8.95
TRMB Trimble Inc.	Reduce -31.4%	10.84%	−4.04
MIR Mirion Technologies Inc.	Sold out	0.00%	−1.65
BATRK Atlanta Braves Holdings in-C	Reduce -4.9%	8.69%	−1.49
GDDY GoDaddy Inc. Class A	Reduce -11.9%	11.33%	+0.39
AMZN Amazon.com Inc.	Reduce -2.3%	8.51%	+0.59

Portfolio Buys Q3 2024 → Q4 2024


GOOGL Alphabet Inc. Class A	New	11.33%	+11.33
WDAY Workday Inc. Class A	New	8.46%	+8.46
EFX Equifax Inc.	New	5.72%	+5.72
CP Canadian Pacific Kansas City	New	5.04%	+5.04
PINS Pinterest Inc. Class A	New	4.27%	+4.27
NARI Inari Medical Inc.	New	3.24%	+3.24
BRKR Bruker Corp.	New	3.16%	+3.16
ZTS Zoetis Inc.	Add +57.7%	7.19%	+1.33

Options Activity Q3 2024 → Q4 2024


TRUP Trupanion Inc.	put	New	200,000	$9.6M
HASI Ha Sustainable Infrastructur	put	Sold out	43,700	$1.5Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	22	$292.3M	FICO, TXG, TWST, TMO, APP
Q1 2026	19	$200.2M	FICO, AMZN, CP, TXG, APP
Q4 2025	18	$249.3M	FICO, APP, GOOGL, AMZN, GDDY
Q3 2025	18	$346.9M	APP, GOOGL, CACI, FICO, GDDY
Q2 2025	18	$413.5M	WDAY, GOOGL, TRMB, FISV, CCJ
Q1 2025	15	$360.5M	ZTS, WDAY, GDDY, GOOGL, BATRK
Q4 2024	15	$341.1M	GOOGL, GDDY, TRMB, BATRK, AMZN
Q3 2024	9	$318.6M	PPLI, RPD, TRMB, WEX, GDDY
Q2 2024	14	$531.2M	PPLI, AMZN, GDDY, RPD, STZ
Q1 2024	15	$582.0M	PPLI, GDDY, AMZN, RPD, STZ