Freshford Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC Freshford Capital Management, LLC | Institutional Filer | ▼ 19.70% | $200.2M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac Corporation | Technology | 25K | $27.2M | 13.57% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 87K | $18.2M | 9.08% |
| 3 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 190K | $14.9M | 7.45% |
| 4 | TXG | 10x Genomics, Inc. | Healthcare | 673K | $14.3M | 7.14% |
| 5 | APP | AppLovin Corporation | Technology | 33K | $13.0M | 6.50% |
| 6 | TWST | Twist Bioscience Corporation | Healthcare | 259K | $12.3M | 6.15% |
| 7 | UBER | Uber Technologies, Inc. | Technology | 168K | $12.1M | 6.03% |
| 8 | TTWO | Take-Two Interactive Software, Inc. | Technology | 59K | $11.6M | 5.78% |
| 9 | MRCY | Mercury Systems, Inc. | Industrials | 154K | $11.2M | 5.61% |
| 10 | CACI | CACI International Inc | Technology | 20K | $10.9M | 5.45% |
| 11 | GOOGL | Alphabet Inc. | Technology | 37K | $10.7M | 5.35% |
| 12 | IQV | IQVIA Holdings Inc. | Healthcare | 56K | $9.6M | 4.80% |
| 13 | GDDY | GoDaddy Inc. | Technology | 109K | $9.0M | 4.49% |
| 14 | BATRK | Atlanta Braves Holdings, Inc. | Communication Services | 191K | $8.1M | 4.07% |
| 15 | VERX | Vertex, Inc. | Technology | 566K | $6.7M | 3.36% |
Showing 1 to 15 of 19 holdings