Freshford Capital Management, LLC
Top Portfolio Positions
18 positions ·
$192,079,670 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FICO |
Fair Isaac Corp
Technology
|
25,450 | $27,168,892 | 14.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
87,257 | $18,173,014 | 9.46% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
189,738 | $14,924,790 | 7.77% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
672,956 | $14,286,854 | 7.44% | |
| APP |
AppLovin Corp
Communication Services
|
32,723 | $13,023,754 | 6.78% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
258,982 | $12,306,824 | 6.41% | |
| UBER |
Uber Technologies, Inc
Technology
|
167,982 | $12,082,943 | 6.29% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
58,556 | $11,564,809 | 6.02% | |
| MRCY |
Mercury Systems Inc
Industrials
|
154,065 | $11,232,878 | 5.85% | |
| CACI |
Caci International Inc /De/
Technology
|
20,065 | $10,912,749 | 5.68% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRMB
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14,199,760 | 181,235 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,425,971 | 250,165 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,900,804 | 459,342 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,672,223 | 451,976 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,974,963 | 523,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,391,868 | 763,277 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,563,883 | 457,151 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,786,039 | 369,578 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||