Freshford Capital Management, LLC
Net buyer this quarter
$292M
22
+$38M
68.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FICO | $46.5M | 15.91% | 0.18% | +52.9% | Q2 2025 |
 TXG | $23M | 7.88% | 0.47% | -10.8% | Q4 2023 |
 TWST | $18.3M | 6.25% | 0.28% | -31.5% | Q4 2025 |
 TMO | $18.1M | 6.21% | 0.01% | New | Q2 2026 |
 APP | $17.1M | 5.85% | 0.01% | +1.4% | Q1 2025 |
 CP | $17.1M | 5.84% | 0.02% | +3.9% | Q4 2024 |
 TTWO | $16.7M | 5.70% | 0.04% | +13.9% | Q1 2026 |
 CACI | $15.4M | 5.27% | 0.15% | +65.8% | Q1 2025 |
 AMZN | $15.3M | 5.22% | 0.00% | -26.6% | Q1 2024 |
 BATRK | $13.1M | 4.50% | Not reported | +32.8% | Q4 2023 |
 VERX | $12M | 4.11% | 3.97% | +85.2% | Q1 2026 |
 MRCY | $11.5M | 3.92% | 0.16% | -39.1% | Q4 2025 |
 UBER | $11.4M | 3.89% | 0.01% | -6.3% | Q2 2025 |
 RGEN | $10.8M | 3.69% | 0.14% | New | Q2 2026 |
 MSGS | $10.3M | 3.52% | 0.10% | Not reported | Q1 2021 |
 NEXT | $8.9M | 3.05% | 0.45% | +114.3% | Q1 2026 |
 QURE | $7.46M | 2.55% | 0.23% | Not reported | Q4 2025 |
 LPLA | $4.68M | 1.60% | 0.02% | New | Q2 2026 |
 PCT | $4.36M | 1.49% | 0.27% | New | Q2 2026 |
 STAA | $3.59M | 1.23% | 0.25% | Not reported | Q1 2026 |
| NSP | $3.44M | 1.18% | 0.22% | +84.7% | Q1 2026 |
 GDDY | $3.33M | 1.14% | 0.03% | -63.9% | Q1 2022 |
| Q1 2026 | |||||
| FICO | $27.2M | 13.57% | 0.11% | +37.5% | Q2 2025 |
| AMZN | $18.2M | 9.08% | 0.00% | -1.0% | Q1 2024 |
| CP | $14.9M | 7.45% | 0.02% | +71.1% | Q4 2024 |
| TXG | $14.3M | 7.14% | 0.53% | -19.2% | Q4 2023 |
| APP | $13M | 6.50% | 0.01% | -23.6% | Q1 2025 |
| TWST | $12.3M | 6.15% | 0.42% | -38.4% | Q4 2025 |
| UBER | $12.1M | 6.03% | 0.01% | +3835.9% | Q2 2025 |
| TTWO | $11.6M | 5.78% | 0.03% | New | Q1 2026 |
| MRCY | $11.2M | 5.61% | 0.26% | -15.6% | Q4 2025 |
| CACI | $10.9M | 5.45% | 0.09% | -20.7% | Q1 2025 |
 GOOGL | $10.7M | 5.35% | 0.00% | -56.5% | Q2 2020 |
 IQV | $9.61M | 4.80% | 0.03% | +42.2% | Q4 2025 |
| GDDY | $8.99M | 4.49% | 0.08% | -23.4% | Q1 2022 |
| BATRK | $8.15M | 4.07% | Not reported | -46.9% | Q4 2023 |
| VERX | $6.72M | 3.36% | 2.15% | New | Q1 2026 |
| NEXT | $4.22M | 2.11% | 0.21% | New | Q1 2026 |
 SARO | $2.58M | 1.29% | 0.03% | New | Q1 2026 |
| STAA | $2.34M | 1.17% | 0.25% | New | Q1 2026 |
| NSP | $1.22M | 0.61% | 0.12% | New | Q1 2026 |
| Q4 2025 | |||||
| FICO | $31.3M | 12.55% | 0.08% | -4.1% | Q2 2025 |
| APP | $28.9M | 11.57% | 0.01% | -34.4% | Q1 2025 |
| GOOGL | $26.8M | 10.74% | 0.00% | -43.7% | Q2 2020 |
| AMZN | $20.4M | 8.16% | 0.00% | Not reported | Q1 2024 |
| GDDY | $17.6M | 7.06% | 0.11% | -6.0% | Q1 2022 |
 TRMB | $14.2M | 5.69% | 0.08% | -27.6% | Q1 2024 |
| BATRK | $14.2M | 5.69% | Not reported | -8.7% | Q4 2023 |
| TXG | $13.6M | 5.45% | 0.65% | Not reported | Q4 2023 |
| CACI | $13.5M | 5.40% | 0.11% | -56.5% | Q1 2025 |
| TWST | $13.3M | 5.35% | 0.69% | New | Q4 2025 |
| MRCY | $13.3M | 5.34% | 0.31% | New | Q4 2025 |
| IQV | $8.93M | 3.58% | 0.02% | New | Q4 2025 |
 NXE | $8.24M | 3.30% | 0.14% | -20.9% | Q2 2025 |
| CP | $8.17M | 3.28% | 0.01% | -51.4% | Q4 2024 |
 WDAY | $5.74M | 2.30% | 0.01% | -59.3% | Q4 2024 |
| QURE | $5.49M | 2.20% | 0.37% | New | Q4 2025 |
 FLR | $5.43M | 2.18% | 0.09% | -16.8% | Q3 2025 |
| UBER | $349K | 0.14% | 0.00% | -96.8% | Q2 2025 |
| Q3 2025 | |||||
| APP | $46.9M | 12.91% | 0.02% | -16.4% | Q1 2025 |
| GOOGL | $36.9M | 10.17% | 0.00% | -33.0% | Q2 2020 |
| CACI | $29M | 7.98% | 0.26% | +9.3% | Q1 2025 |
| FICO | $28.9M | 7.95% | 0.08% | +61.3% | Q2 2025 |
| GDDY | $20.7M | 5.69% | 0.11% | +6.2% | Q1 2022 |
 PINS | $20.4M | 5.63% | 0.50% | -11.2% | Q4 2024 |
| TRMB | $20.4M | 5.62% | 0.11% | -45.5% | Q1 2024 |
| CP | $17M | 4.68% | 0.02% | -31.5% | Q4 2024 |
 EFX | $16.6M | 4.57% | 0.05% | -4.8% | Q4 2024 |
| BATRK | $16.4M | 4.51% | Not reported | -0.2% | Q4 2023 |
 FISV | $15.9M | 4.39% | 0.02% | -32.1% | Q2 2025 |
| WDAY | $15.8M | 4.35% | 0.03% | -62.9% | Q4 2024 |
 CCJ | $15.5M | 4.28% | 0.04% | -54.1% | Q1 2025 |
| UBER | $13M | 3.57% | 0.01% | +66.0% | Q2 2025 |
 URG | $11.7M | 3.21% | 1.79% | +29.5% | Q2 2025 |
| NXE | $10.1M | 2.79% | 0.20% | +1.3% | Q2 2025 |
| FLR | $6.93M | 1.91% | 0.10% | New | Q3 2025 |
 DNN | $4.71M | 1.30% | 0.19% | New | Q3 2025 |