Freshford Capital Management, LLC In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Freshford Capital Management, LLC reported 18 stock positions worth $413.5 million . Its top holding was Workday Class A (WDAY) at 10.3% of the portfolio, followed by Alphabet Class A (GOOGL, 9.7% ) and Trimble (TRMB, 8.4% ). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 8 and reduced 5. The biggest buy was a new position in Fiserv (FISV) and the biggest sale an exit from Amazon.com (AMZN).
Location HARRISON, NY
CIK 0001459270
Portfolio Value $413.5M (Q2 2025) Holdings 18 stocks · $413.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 WDAY Workday Inc. Class A 176,954 $42.5M Add +14.6% GOOGL Alphabet Inc. Class A 226,813 $40.0M Add +3.4% TRMB Trimble Inc. 459,342 $34.9M Add +1.6% FISV Fiserv Inc. 181,953 $31.4M New CCJ Cameco Corp. 404,100 $30.0M Add +59.8% APP AppLovin Corp. Class A 78,082 $27.3M Add +11.7% CP Canadian Pacific Kansas City 332,805 $26.4M Add +32.0% PINS Pinterest Inc. Class A 715,458 $25.7M Add +6.4% GDDY GoDaddy Inc. Class A 142,115 $25.6M Reduce -24.9% CACI Caci International Inc. Class A 53,180 $25.4M Add +56.5% FICO Fair Isaac Corp. 11,959 $21.9M New BATRK Atlanta Braves Holdings in-C 394,656 $18.5M Reduce -48.1% EFX Equifax Inc. 68,000 $17.6M Reduce -22.7% AKAM Akamai Technologies Inc. 163,706 $13.1M Reduce -22.6% ZTS Zoetis Inc. 83,440 $13.0M Reduce -64.3% NXE Nexgen Energy Ltd. 1,117,852 $7.8M New UBER Uber Technologies Inc. 79,803 $7.4M New URG Ur-Energy Inc. 5,037,229 $5.3M New
Options reported separately and not counted above: PINS calls ($12.6M), TRUP puts ($5.5M).
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ AMZN Amazon.com Inc. Sold out 0.00% −8.32 ZTS Zoetis Inc. Reduce -64.3% 3.15% −7.52 BATRK Atlanta Braves Holdings in-C Reduce -48.1% 4.46% −3.98 GDDY GoDaddy Inc. Class A Reduce -24.9% 6.19% −3.27 RPD RAPID7 Inc. Sold out 0.00% −2.63 EFX Equifax Inc. Reduce -22.7% 4.26% −1.68 AKAM Akamai Technologies Inc. Reduce -22.6% 3.16% −1.56
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ FISV Fiserv Inc. New 7.59% +7.59 FICO Fair Isaac Corp. New 5.29% +5.29 CCJ Cameco Corp. Add +59.8% 7.25% +4.37 CACI Caci International Inc. Class A Add +56.5% 6.13% +2.67 NXE Nexgen Energy Ltd. New 1.88% +1.88 UBER Uber Technologies Inc. New 1.80% +1.80 APP AppLovin Corp. Class A Add +11.7% 6.61% +1.47 CP Canadian Pacific Kansas City Add +32.0% 6.38% +1.47 URG Ur-Energy Inc. New 1.28% +1.28 PINS Pinterest Inc. Class A Add +6.4% 6.20% +0.42 WDAY Workday Inc. Class A Add +14.6% 10.27% +0.27 GOOGL Alphabet Inc. Class A Add +3.4% 9.67% +0.26 TRMB Trimble Inc. Add +1.6% 8.44% +0.21
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ PINS Pinterest Inc. Class A call Add +250.0% 350,000 $12.6M
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