Freshford Capital Management, LLC 13F Filings Explorer

CIK: 0001459270

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$200.2M

Reporting period: 2026-03-31 · Number of holdings: 53

Freshford Capital Management, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $200.2M and a quarterly turnover rate of 65.0%.

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Personality snowflake

Concentration: 27.66
Portfolio Stability: 65.02
Momentum/Contrarian: 100
Sector conviction: 81.63
Diversification: 38
Sizing Uniformity: 94.24

Freshford Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.58), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Add UBER
+3835.8%　$11.7M
Trim GOOGL
-56.5%　-$16.1M
Trim APP
-23.6%　-$15.8M
Add CP
+71.1%　$6.8M
Trim GDDY
-23.4%　-$8.6M
Add TXG
-19.2%　$695.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 19 holdings (of 53 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FICO	Fair Isaac CORP	Stock-Tech	13.57%	+1.02%	+37.49%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	9.08%	+0.92%	-1.03%
3	CP	Canadian Pacific Kansas City	Stock-Industrials	7.45%	+4.17%	+71.06%
4	TXG	10x Genomics Inc-class A	Stock-Other	7.14%	+1.69%	-19.24%
5	APP	Applovin Corp-class A	Stock-Tech	6.50%	-5.07%	-23.60%
6	TWST	Twist Bioscience CORP	Stock-Other	6.15%	+0.80%	-38.36%
7	UBER	Uber Technologies INC	Stock-Industrials	6.03%	+5.89%	+3835.85%
8	TTWO	Take-two Interactive Softwre	Stock-Comm Services	5.78%	+5.78%	NEW
9	MRCY	Mercury Systems INC	Stock-Industrials	5.61%	+0.27%	-15.55%
10	CACI	Caci International INC -cl A	Stock-Tech	5.45%	+0.05%	-20.65%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.35%	-5.39%	-56.47%
12	IQV	Iqvia Holdings INC	Stock-Healthcare	4.80%	+1.22%	+42.22%
13	GDDY	Godaddy INC - Class A	Stock-Tech	4.49%	-2.57%	-23.37%
14	BATRK	Atlanta Braves Holdings In-c	Stock-Other	4.07%	-1.62%	-46.92%
15	VERX	Vertex INC - Class A	Stock-Other	3.36%	+3.36%	NEW
16	NEXT	Nextdecade CORP	Stock-Other	2.11%	+2.11%	NEW
17	SARO	Standardaero INC	Stock-Other	1.29%	+1.29%	NEW
18	STAA	Staar Surgical Co	Stock-Other	1.17%	+1.17%	NEW
19	NSP	Insperity INC	Stock-Other	0.61%	+0.61%	NEW

Portfolio Performance

Performance for Q3 2026

+13.1%

Performance Last 4 Quarters

+42.1%

Based on 70% of reported portfolio value with available pricing

Stdev: +18.7%
Beta: +1.2
Alpha: -11.9%
Max Drawdown: -16.9%
Annualized Perf: +9.1%
Batting Avg vs S&P: +38.9%
Sortino: +0.97
Stutzer: +0.16
Treynor: +0.09
Sterling: +0.42
Calmar: +0.54
Information Ratio: -0.78
Tracking Error: +10.4%
Stdev Down: +10.7%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +47.8%
Worst 12 Months: -11.3%
Efficiency Ratio: +0.19
Sharpe: +0.56
Stdev Sectors: +12%
Skewness: +0.4
Kurtosis: 0
Upside Potential: +2.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	53	$200.2M	65	1FICO 2AMZN 3CP Top holdings2026-03-31 1.FICO 2.AMZN 3.CP 4.TXG 5.APP 6.TWST 7.UBER 8.TTWO 9.MRCY 10.CACI
2025-12-31	51	$249.3M	88	1FICO 2APP 3GOOGL Top holdings2025-12-31 1.FICO 2.APP 3.GOOGL 4.AMZN 5.GDDY 6.TRMB 7.BATRK 8.TXG 9.CACI 10.TWST
2025-09-30	56	$363.3M	80	1APP 2GOOGL 3PINS Top holdings2025-09-30 1.APP 2.GOOGL 3.PINS 4.CACI 5.FICO 6.GDDY 7.TRMB 8.CP 9.EFX 10.BATRK
2025-06-30	60	$431.6M	0	1WDAY 2GOOGL 3PINS Top holdings2025-06-30 1.WDAY 2.GOOGL 3.PINS 4.TRMB 5.FISV 6.CCJ 7.APP 8.CP 9.GDDY 10.CACI
2025-03-31	51	$367.3M	100	1ZTS 2WDAY 3GDDY Top holdings2025-03-31 1.ZTS 2.WDAY 3.GDDY 4.GOOGL 5.BATRK 6.AMZN 7.TRMB 8.PINS 9.EFX 10.APP
2024-12-31	48	$350.7M	0	1GOOGL 2GDDY 3TRMB Top holdings2024-12-31 1.GOOGL 2.GDDY 3.TRMB 4.BATRK 5.AMZN 6.WDAY 7.ZTS 8.EFX 9.CP 10.PPLI
2024-09-30	30	$320.1M	0	1PPLI 2RPD 3TRMB Top holdings2024-09-30 1.PPLI 2.RPD 3.TRMB 4.WEX 5.GDDY 6.BATRK 7.AMZN 8.ZTS 9.MIR 10.HASI
2024-06-30	45	$567.9M	0	1PPLI 2AMZN 3GDDY Top holdings2024-06-30 1.PPLI 2.AMZN 3.GDDY 4.RPD 5.STZ 6.GOOGL 7.KBR 8.BATRK 9.KMX 10.ZTS
2024-03-31	57	$672.2M	0	1PPLI 2GDDY 3AMZN Top holdings2024-03-31 1.PPLI 2.GDDY 3.AMZN 4.RPD 5.KMX 6.STZ 7.KBR 8.GOOGL 9.BATRK 10.TXG
2023-12-31	57	$615.2M	0	1PPLI 2GDDY 3GOOGL Top holdings2023-12-31 1.PPLI 2.GDDY 3.GOOGL 4.KBR 5.RPD 6.STZ 7.LNG 8.SITE 9.BATRK 10.BLCO
2023-09-30	62	$601.9M	0	1GDDY 2PPLI 3ATVIEUR Top holdings2023-09-30 1.GDDY 2.PPLI 3.ATVIEUR 4.GOOGL 5.STZ 6.KBR 7.RPD 8.LNG 9.BOX 10.BLCO
2023-06-30	59	$653.7M	0	1PPLI 2GDDY 3GOOGL Top holdings2023-06-30 1.PPLI 2.GDDY 3.GOOGL 4.KBR 5.ATVIEUR 6.STZ 7.BOX 8.REZI 9.LNG 10.HOG
2023-03-31	62	$652.8M	0	1PPLI 2KBR 3GDDY Top holdings2023-03-31 1.PPLI 2.KBR 3.GDDY 4.GOOGL 5.ATVIEUR 6.STZ 7.LNG 8.BOX 9.REZI 10.CMCSA
2022-12-31	48	$465.6M	0	1PPLI 2KBR 3BOX Top holdings2022-12-31 1.PPLI 2.KBR 3.BOX 4.LNG 5.GDDY 6.REZI 7.CMCSA 8.VVV 9.GOOGL 10.STZ
2022-09-30	69	$643.7M	0	1PPLI 2REZI 3KBR Top holdings2022-09-30 1.PPLI 2.REZI 3.KBR 4.BOX 5.GDDY 6.CVETUSD 7.LNG 8.TRIP 9.LBRDK 10.VVV
2022-06-30	75	$732.2M	0	1PPLI 2KBR 3CVETUSD Top holdings2022-06-30 1.PPLI 2.KBR 3.CVETUSD 4.REZI 5.BOX 6.VVV 7.CHNGUSD 8.CMCSA 9.GOOGL 10.GDDY
2022-03-31	69	$734.5M	0	1BOX 2CVETUSD 3PPLI Top holdings2022-03-31 1.BOX 2.CVETUSD 3.PPLI 4.KBR 5.LBRDA 6.TRIP 7.REZI 8.CHNGUSD 9.VVV 10.GOOGL
2021-12-31	66	$727.6M	0	1BOX 2CVETUSD 3PPLI Top holdings2021-12-31 1.BOX 2.CVETUSD 3.PPLI 4.KBR 5.REZI 6.CHNGUSD 7.GOOGL 8.VG1EUR 9.LBRDA 10.LNG
2021-09-30	57	$701.6M	0	1LBRDA 2LNG 3PPLI Top holdings2021-09-30 1.LBRDA 2.LNG 3.PPLI 4.REZI 5.BOX 6.VG1EUR 7.KBR 8.CVETUSD 9.VVV 10.GOOGL
2021-06-30	60	$736.0M	99	1LNG 2LBRDA 3REZI Top holdings2021-06-30 1.LNG 2.LBRDA 3.REZI 4.BOX 5.CVETUSD 6.GOOGL 7.PPLI 8.STZ 9.VVV 10.KBR
2021-03-31	60	$718.0M	49	1LNG 2REZI 3LBRDA Top holdings2021-03-31 1.LNG 2.REZI 3.LBRDA 4.CVETUSD 5.44891N 6.STZ 7.GOOGL 8.VVV 9.KBR 10.ZBH
2020-12-31	51	$688.1M	40	1REZI 2LBRDA 3CVETUSD Top holdings2020-12-31 1.REZI 2.LBRDA 3.CVETUSD 4.LNG 5.44891N 6.CHNGUSD 7.PRSP 8.STZ 9.LSXMKUSD 10.ZBH
2020-09-30	48	$577.7M	35	1CVETUSD 2REZI 3LBRDA Top holdings2020-09-30 1.CVETUSD 2.REZI 3.LBRDA 4.STZ 5.LNG 6.PRSP 7.LSXMKUSD 8.PEN 9.ZBH 10.CERNCHF
2020-06-30	45	$548.2M	58	1REZI 2CVETUSD 3STZ Top holdings2020-06-30 1.REZI 2.CVETUSD 3.STZ 4.LNG 5.LBRDA 6.LSXMKUSD 7.CERNCHF 8.PRSP 9.ZBH 10.VVV
2020-03-31	45	$397.4M	100	1CVETUSD 2STZ 3REZI Top holdings2020-03-31 1.CVETUSD 2.STZ 3.REZI 4.LNG 5.LBRDA 6.CERNCHF 7.FWONKUSD 8.CMCSA 9.ZBH 10.IACIEUR
2019-12-31	51	$566.7M	100	176118y222304c3APD Top holdings2019-12-31 1.76118y 2.22304c 3.APD 4.16411r 5.POST 6.98956p 7.CERNCHF 8.20030n 9.LBRDA 10.44157r
2019-09-30	51	$547.1M	100	1REZI 2LNG 3PRSP Top holdings2019-09-30 1.REZI 2.LNG 3.PRSP 4.APD 5.POST 6.ZBH 7.CVETUSD 8.CMCSA 9.ZAYOEUR 10.LBRDA
2019-06-30	57	$594.3M	100	176118y2PRSP316411r Top holdings2019-06-30 1.76118y 2.PRSP 3.16411r 4.82568p 5.APD 6.22304c 7.20030n 8.POST 9.98919v 10.LBRDA
2019-03-31	54	$521.7M	54	1REZI 2PRSP 3LNG Top holdings2019-03-31 1.REZI 2.PRSP 3.LNG 4.APD 5.SFLY 6.CMCSA 7.POST 8.CHTR 9.LBRDA 10.HGV
2018-12-31	56	$489.1M	58	1SFLY 2APD 3LNG Top holdings2018-12-31 1.SFLY 2.APD 3.LNG 4.PRSP 5.CMCSA 6.LOGMEUR 7.AKAM 8.G9019D 9.HGV 10.ATVIEUR
2018-09-30	63	$623.7M	43	1SFLY 2APD 3AKAM Top holdings2018-09-30 1.SFLY 2.APD 3.AKAM 4.ATVIEUR 5.LNG 6.VSAT 7.PRSP 8.CMCSA 9.ACHC 10.LOGMEUR
2018-06-30	51	$634.0M	36	1AKAM 2SFLY 3STZ Top holdings2018-06-30 1.AKAM 2.SFLY 3.STZ 4.APD 5.XXI 6.JACK 7.LNG 8.ACHC 9.CHTR 10.ATVIEUR
2018-03-31	57	$602.5M	39	1SFLY 2AKAM 3STZ Top holdings2018-03-31 1.SFLY 2.AKAM 3.STZ 4.APD 5.ACHC 6.JACK 7.LBRDA 8.LNG 9.XXI 10.VSAT
2017-12-31	65	$542.4M	65	1STZ 2SFLY 3AKAM Top holdings2017-12-31 1.STZ 2.SFLY 3.AKAM 4.APD 5.ACHC 6.WDC 7.VSAT 8.LNG 9.128246 10.XXI
2017-09-30	48	$482.8M	64	1STZ 2APD300762W Top holdings2017-09-30 1.STZ 2.APD 3.00762W 4.SFLY 5.LGF-BEUR 6.AKAM 7.MFS1EUR 8.WDC 9.DELL 10.VSAT
2017-06-30	44	$330.8M	60	1AKAM 2STZ 3APD Top holdings2017-06-30 1.AKAM 2.STZ 3.APD 4.00762W 5.SFLY 6.LGF-BEUR 7.MFS1EUR 8.DELL 9.VTY 10.XXI
2017-03-31	38	$275.0M	67	1STZ200762W3APD Top holdings2017-03-31 1.STZ 2.00762W 3.APD 4.MFS1EUR 5.LGF-BEUR 6.DELL 7.VTY 8.MPC 9.AFIIQ 10.YUM
2016-12-31	40	$306.1M	37	100762W25635683STZ Top holdings2016-12-31 1.00762W 2.563568 3.STZ 4.APD 5.46118H 6.YUM 7.AFIIQ 8.MPC 9.DELL 10.94770V
2016-09-30	44	$317.2M	100	1STZ200762W3APD Top holdings2016-09-30 1.STZ 2.00762W 3.APD 4.563568 5.46118H 6.AIG 7.YUM 8.94770V 9.NTCT 10.VTY
2016-06-30	50	$334.9M	0	15635682APD 3STZ Top holdings2016-06-30 1.563568 2.APD 3.STZ 4.94770V 5.00762W 6.46118H 7.MTW 8.YUM 9.USA 10.XXI
2016-03-31	52	$380.7M	81	1APD 2STZ394770V Top holdings2016-03-31 1.APD 2.STZ 3.94770V 4.563568 5.AWI 6.46118H 7.MTW 8.NTCT 9.YUM 10.009128
2015-12-31	56	$443.5M	69	194770V2STZ3584045 Top holdings2015-12-31 1.94770V 2.STZ 3.584045 4.MTW 5.APD 6.46118H 7.LION 8.XXI 9.02503Y 10.NTCT
2015-09-30	46	$463.9M	55	194770V2APD 3STZ Top holdings2015-09-30 1.94770V 2.APD 3.STZ 4.KLXE 5.584045 6.VTY 7.XXI 8.NTCT 9.46118H 10.AWI
2015-06-30	64	$629.7M	52	194770V2STZ 3APD Top holdings2015-06-30 1.94770V 2.STZ 3.APD 4.KLXE 5.AIG 6.43739Q 7.AWI 8.584045 9.46118H 10.45666Q
2015-03-31	58	$582.8M	85	194770V2STZ 3APD Top holdings2015-03-31 1.94770V 2.STZ 3.APD 4.KLXE 5.AIG 6.CTRPUSD 7.BW 8.46118H 9.LNG 10.STWD
2014-12-31	78	$770.3M	73	1SNDK 2STZ394770V Top holdings2014-12-31 1.SNDK 2.STZ 3.94770V 4.APD 5.USA 6.CQP 7.AIG 8.JNP 9.83416B 10.XXI
2014-09-30	74	$735.0M	45	1SNDK 2STZ326153C Top holdings2014-09-30 1.SNDK 2.STZ 3.26153C 4.USA 5.VTY 6.LNG 7.AIG 8.83416B 9.WCN 10.XXI
2014-06-30	64	$763.3M	56	1SNDK226153C3STZ Top holdings2014-06-30 1.SNDK 2.26153C 3.STZ 4.USA 5.ZNGAEUR 6.VTY 7.005125 8.NWSA 9.AIG 10.WCN
2014-03-31	64	$842.6M	34	126153C20051253STZ Top holdings2014-03-31 1.26153C 2.005125 3.STZ 4.SNDK 5.VTY 6.WCN 7.USA 8.20585P 9.83416B 10.ROG
2013-12-31	70	$864.8M	56	126153C20051253SNDK Top holdings2013-12-31 1.26153C 2.005125 3.SNDK 4.STZ 5.VTY 6.20585P 7.WCN 8.USA 9.CELG 10.ROG
2013-09-30	74	$735.9M	44	1STZ20051253SNDK Top holdings2013-09-30 1.STZ 2.005125 3.SNDK 4.ECHO 5.VTY 6.26153C 7.WCN 8.IWM 9.ROG 10.20585P
2013-06-30	76	$675.1M	0	1STZ 2SNDK3005125 Top holdings2013-06-30 1.STZ 2.SNDK 3.005125 4.ECHO 5.CVCEUR 6.VTY 7.26153C 8.62458M 9.ROG 10.74835Y

Holding changes this quarter

Freshford Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Trimble INC (TRMB); New buy: Take-two Interactive Softwre (TTWO); Sold out: Nexgen Energy LTD (NXE); New buy: Vertex INC - Class A (VERX); Sold out: Workday Inc-class A (WDAY).

Position changes disclosed by Freshford Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBER	Uber Technologies INC	+5.9%	+3835.85%	Add
2	CP	Canadian Pacific Kansas City	+4.2%	+71.06%	Add
3	TXG	10x Genomics Inc-class A	+1.7%	-19.24%	Trim
4	IQV	Iqvia Holdings INC	+1.2%	+42.22%	Add
5	FICO	Fair Isaac CORP	+1%	+37.49%	Add
6	AMZN	Amazon.com INC	+0.9%	-1.03%	Trim
7	TWST	Twist Bioscience CORP	+0.8%	-38.36%	Trim
8	MRCY	Mercury Systems INC	+0.3%	-15.55%	Trim
9	CACI	Caci International INC -cl A	+0.1%	-20.65%	Trim
10	BATRK	Atlanta Braves Holdings In-c	-1.6%	-46.92%	Trim
11	GDDY	Godaddy INC - Class A	-2.6%	-23.37%	Trim
12	APP	Applovin Corp-class A	-5.1%	-23.60%	Trim
13	GOOGL	Alphabet Inc-cl A	-5.4%	-56.47%	Trim
14	TRMB	Trimble INC	—	EXIT	Sold out
15	TTWO	Take-two Interactive Softwre	—	NEW	New buy
16	NXE	Nexgen Energy LTD	—	EXIT	Sold out
17	VERX	Vertex INC - Class A	—	NEW	New buy
18	WDAY	Workday Inc-class A	—	EXIT	Sold out
19	QURE	uniQure N.V.	—	EXIT	Sold out
20	FLR	Fluor CORP	—	EXIT	Sold out
21	NEXT	Nextdecade CORP	—	NEW	New buy
22	SARO	Standardaero INC	—	NEW	New buy
23	STAA	Staar Surgical Co	—	NEW	New buy
24	NSP	Insperity INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-16	Amendment	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Freshford Capital Management, LLC and what type of investor is it?

Freshford Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $200.2M, spread across 53 disclosed positions.

What are Freshford Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Freshford Capital Management, LLC's top holdings by market value are: 1. Fair Isaac CORP (FICO) — $27.2M (13.6%) 2. Amazon.com INC (AMZN) — $18.2M (9.1%) 3. Canadian Pacific Kansas City (CP) — $14.9M (7.5%) 4. 10x Genomics Inc-class A (TXG) — $14.3M (7.1%) 5. Applovin Corp-class A (APP) — $13.0M (6.5%)

What changes did Freshford Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Freshford Capital Management, LLC made 24 notable position adjustments: 6 new positions were initiated, 4 existing holdings were added to, 9 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Trimble INC (TRMB); New buy: Take-two Interactive Softwre (TTWO); Sold out: Nexgen Energy LTD (NXE); New buy: Vertex INC - Class A (VERX); Sold out: Workday Inc-class A (WDAY)

What sectors does Freshford Capital Management, LLC focus on?

Freshford Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.5% • Industrials: 25.8% • Communication Services: 15.0% • Consumer Discretionary: 12.3% • Health Care: 6.5%

Peer Institutions

Institutions with a similar AUM

Ravenstone Capital Management Inc.

CIK 0002086041

Total reported value

$200.2M

55 stks

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Concentration21.1

Portfolio Stability20.7

Sector conviction64.9

AUM within 0.0% of this institution

View detail

Agp Franklin, LLC

CIK 0002056566

Total reported value

$200.2M

93 stks

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Concentration10.1

Portfolio Stability28.6

Sector conviction71.5

AUM within 0.0% of this institution

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Guinness Atkinson Asset Management Inc

CIK 0001409765

Total reported value

$200.2M

123 stks

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Concentration10.0

Portfolio Stability14.6

Sector conviction99.2

AUM within 0.0% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Kensico Capital Management CORP

CIK 0001113000

Total reported value

$4.9B

20 stks

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Concentration61.3

Portfolio Stability35.6

Sector conviction77.5

2 of the top 5 holdings overlap, including Applovin Corp-class A

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Zweig-DiMenna Associates LLC

CIK 0001533950

Total reported value

$722.2M

61 stks

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Concentration13.4

Portfolio Stability100.0

Sector conviction100.0

2 of the top 5 holdings overlap, including Amazon.com INC

View detail

Veritas Asset Management LLP

CIK 0001541448

Total reported value

$5.9B

21 stks

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Concentration28.4

Portfolio Stability51.5

Sector conviction65.1

2 of the top 5 holdings overlap, including Amazon.com INC

View detail

Freshford Capital Management, LLC 13F Filings Explorer

CIK: 0001459270

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$200.2M

Reporting period: 2026-03-31 · Number of holdings: 53

Freshford Capital Management, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $200.2M and a quarterly turnover rate of 65.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 27.66
Portfolio Stability: 65.02
Momentum/Contrarian: 100
Sector conviction: 81.63
Diversification: 38
Sizing Uniformity: 94.24

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.58), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent moves

Add UBER
+3835.8%　$11.7M
Trim GOOGL
-56.5%　-$16.1M
Trim APP
-23.6%　-$15.8M
Add CP
+71.1%　$6.8M
Trim GDDY
-23.4%　-$8.6M
Add TXG
-19.2%　$695.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 19 holdings (of 53 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FICO	Fair Isaac CORP	Stock-Tech	13.57%	+1.02%	+37.49%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	9.08%	+0.92%	-1.03%
3	CP	Canadian Pacific Kansas City	Stock-Industrials	7.45%	+4.17%	+71.06%
4	TXG	10x Genomics Inc-class A	Stock-Other	7.14%	+1.69%	-19.24%
5	APP	Applovin Corp-class A	Stock-Tech	6.50%	-5.07%	-23.60%
6	TWST	Twist Bioscience CORP	Stock-Other	6.15%	+0.80%	-38.36%
7	UBER	Uber Technologies INC	Stock-Industrials	6.03%	+5.89%	+3835.85%
8	TTWO	Take-two Interactive Softwre	Stock-Comm Services	5.78%	+5.78%	NEW
9	MRCY	Mercury Systems INC	Stock-Industrials	5.61%	+0.27%	-15.55%
10	CACI	Caci International INC -cl A	Stock-Tech	5.45%	+0.05%	-20.65%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.35%	-5.39%	-56.47%
12	IQV	Iqvia Holdings INC	Stock-Healthcare	4.80%	+1.22%	+42.22%
13	GDDY	Godaddy INC - Class A	Stock-Tech	4.49%	-2.57%	-23.37%
14	BATRK	Atlanta Braves Holdings In-c	Stock-Other	4.07%	-1.62%	-46.92%
15	VERX	Vertex INC - Class A	Stock-Other	3.36%	+3.36%	NEW
16	NEXT	Nextdecade CORP	Stock-Other	2.11%	+2.11%	NEW
17	SARO	Standardaero INC	Stock-Other	1.29%	+1.29%	NEW
18	STAA	Staar Surgical Co	Stock-Other	1.17%	+1.17%	NEW
19	NSP	Insperity INC	Stock-Other	0.61%	+0.61%	NEW

Portfolio Performance

Performance for Q3 2026

+13.1%

Performance Last 4 Quarters

+42.1%

Based on 70% of reported portfolio value with available pricing

Stdev: +18.7%
Beta: +1.2
Alpha: -11.9%
Max Drawdown: -16.9%
Annualized Perf: +9.1%
Batting Avg vs S&P: +38.9%
Sortino: +0.97
Stutzer: +0.16
Treynor: +0.09
Sterling: +0.42
Calmar: +0.54
Information Ratio: -0.78
Tracking Error: +10.4%
Stdev Down: +10.7%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +47.8%
Worst 12 Months: -11.3%
Efficiency Ratio: +0.19
Sharpe: +0.56
Stdev Sectors: +12%
Skewness: +0.4
Kurtosis: 0
Upside Potential: +2.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	53	$200.2M	65	1FICO 2AMZN 3CP Top holdings2026-03-31 1.FICO 2.AMZN 3.CP 4.TXG 5.APP 6.TWST 7.UBER 8.TTWO 9.MRCY 10.CACI
2025-12-31	51	$249.3M	88	1FICO 2APP 3GOOGL Top holdings2025-12-31 1.FICO 2.APP 3.GOOGL 4.AMZN 5.GDDY 6.TRMB 7.BATRK 8.TXG 9.CACI 10.TWST
2025-09-30	56	$363.3M	80	1APP 2GOOGL 3PINS Top holdings2025-09-30 1.APP 2.GOOGL 3.PINS 4.CACI 5.FICO 6.GDDY 7.TRMB 8.CP 9.EFX 10.BATRK
2025-06-30	60	$431.6M	0	1WDAY 2GOOGL 3PINS Top holdings2025-06-30 1.WDAY 2.GOOGL 3.PINS 4.TRMB 5.FISV 6.CCJ 7.APP 8.CP 9.GDDY 10.CACI
2025-03-31	51	$367.3M	100	1ZTS 2WDAY 3GDDY Top holdings2025-03-31 1.ZTS 2.WDAY 3.GDDY 4.GOOGL 5.BATRK 6.AMZN 7.TRMB 8.PINS 9.EFX 10.APP
2024-12-31	48	$350.7M	0	1GOOGL 2GDDY 3TRMB Top holdings2024-12-31 1.GOOGL 2.GDDY 3.TRMB 4.BATRK 5.AMZN 6.WDAY 7.ZTS 8.EFX 9.CP 10.PPLI
2024-09-30	30	$320.1M	0	1PPLI 2RPD 3TRMB Top holdings2024-09-30 1.PPLI 2.RPD 3.TRMB 4.WEX 5.GDDY 6.BATRK 7.AMZN 8.ZTS 9.MIR 10.HASI
2024-06-30	45	$567.9M	0	1PPLI 2AMZN 3GDDY Top holdings2024-06-30 1.PPLI 2.AMZN 3.GDDY 4.RPD 5.STZ 6.GOOGL 7.KBR 8.BATRK 9.KMX 10.ZTS
2024-03-31	57	$672.2M	0	1PPLI 2GDDY 3AMZN Top holdings2024-03-31 1.PPLI 2.GDDY 3.AMZN 4.RPD 5.KMX 6.STZ 7.KBR 8.GOOGL 9.BATRK 10.TXG
2023-12-31	57	$615.2M	0	1PPLI 2GDDY 3GOOGL Top holdings2023-12-31 1.PPLI 2.GDDY 3.GOOGL 4.KBR 5.RPD 6.STZ 7.LNG 8.SITE 9.BATRK 10.BLCO
2023-09-30	62	$601.9M	0	1GDDY 2PPLI 3ATVIEUR Top holdings2023-09-30 1.GDDY 2.PPLI 3.ATVIEUR 4.GOOGL 5.STZ 6.KBR 7.RPD 8.LNG 9.BOX 10.BLCO
2023-06-30	59	$653.7M	0	1PPLI 2GDDY 3GOOGL Top holdings2023-06-30 1.PPLI 2.GDDY 3.GOOGL 4.KBR 5.ATVIEUR 6.STZ 7.BOX 8.REZI 9.LNG 10.HOG
2023-03-31	62	$652.8M	0	1PPLI 2KBR 3GDDY Top holdings2023-03-31 1.PPLI 2.KBR 3.GDDY 4.GOOGL 5.ATVIEUR 6.STZ 7.LNG 8.BOX 9.REZI 10.CMCSA
2022-12-31	48	$465.6M	0	1PPLI 2KBR 3BOX Top holdings2022-12-31 1.PPLI 2.KBR 3.BOX 4.LNG 5.GDDY 6.REZI 7.CMCSA 8.VVV 9.GOOGL 10.STZ
2022-09-30	69	$643.7M	0	1PPLI 2REZI 3KBR Top holdings2022-09-30 1.PPLI 2.REZI 3.KBR 4.BOX 5.GDDY 6.CVETUSD 7.LNG 8.TRIP 9.LBRDK 10.VVV
2022-06-30	75	$732.2M	0	1PPLI 2KBR 3CVETUSD Top holdings2022-06-30 1.PPLI 2.KBR 3.CVETUSD 4.REZI 5.BOX 6.VVV 7.CHNGUSD 8.CMCSA 9.GOOGL 10.GDDY
2022-03-31	69	$734.5M	0	1BOX 2CVETUSD 3PPLI Top holdings2022-03-31 1.BOX 2.CVETUSD 3.PPLI 4.KBR 5.LBRDA 6.TRIP 7.REZI 8.CHNGUSD 9.VVV 10.GOOGL
2021-12-31	66	$727.6M	0	1BOX 2CVETUSD 3PPLI Top holdings2021-12-31 1.BOX 2.CVETUSD 3.PPLI 4.KBR 5.REZI 6.CHNGUSD 7.GOOGL 8.VG1EUR 9.LBRDA 10.LNG
2021-09-30	57	$701.6M	0	1LBRDA 2LNG 3PPLI Top holdings2021-09-30 1.LBRDA 2.LNG 3.PPLI 4.REZI 5.BOX 6.VG1EUR 7.KBR 8.CVETUSD 9.VVV 10.GOOGL
2021-06-30	60	$736.0M	99	1LNG 2LBRDA 3REZI Top holdings2021-06-30 1.LNG 2.LBRDA 3.REZI 4.BOX 5.CVETUSD 6.GOOGL 7.PPLI 8.STZ 9.VVV 10.KBR
2021-03-31	60	$718.0M	49	1LNG 2REZI 3LBRDA Top holdings2021-03-31 1.LNG 2.REZI 3.LBRDA 4.CVETUSD 5.44891N 6.STZ 7.GOOGL 8.VVV 9.KBR 10.ZBH
2020-12-31	51	$688.1M	40	1REZI 2LBRDA 3CVETUSD Top holdings2020-12-31 1.REZI 2.LBRDA 3.CVETUSD 4.LNG 5.44891N 6.CHNGUSD 7.PRSP 8.STZ 9.LSXMKUSD 10.ZBH
2020-09-30	48	$577.7M	35	1CVETUSD 2REZI 3LBRDA Top holdings2020-09-30 1.CVETUSD 2.REZI 3.LBRDA 4.STZ 5.LNG 6.PRSP 7.LSXMKUSD 8.PEN 9.ZBH 10.CERNCHF
2020-06-30	45	$548.2M	58	1REZI 2CVETUSD 3STZ Top holdings2020-06-30 1.REZI 2.CVETUSD 3.STZ 4.LNG 5.LBRDA 6.LSXMKUSD 7.CERNCHF 8.PRSP 9.ZBH 10.VVV
2020-03-31	45	$397.4M	100	1CVETUSD 2STZ 3REZI Top holdings2020-03-31 1.CVETUSD 2.STZ 3.REZI 4.LNG 5.LBRDA 6.CERNCHF 7.FWONKUSD 8.CMCSA 9.ZBH 10.IACIEUR
2019-12-31	51	$566.7M	100	176118y222304c3APD Top holdings2019-12-31 1.76118y 2.22304c 3.APD 4.16411r 5.POST 6.98956p 7.CERNCHF 8.20030n 9.LBRDA 10.44157r
2019-09-30	51	$547.1M	100	1REZI 2LNG 3PRSP Top holdings2019-09-30 1.REZI 2.LNG 3.PRSP 4.APD 5.POST 6.ZBH 7.CVETUSD 8.CMCSA 9.ZAYOEUR 10.LBRDA
2019-06-30	57	$594.3M	100	176118y2PRSP316411r Top holdings2019-06-30 1.76118y 2.PRSP 3.16411r 4.82568p 5.APD 6.22304c 7.20030n 8.POST 9.98919v 10.LBRDA
2019-03-31	54	$521.7M	54	1REZI 2PRSP 3LNG Top holdings2019-03-31 1.REZI 2.PRSP 3.LNG 4.APD 5.SFLY 6.CMCSA 7.POST 8.CHTR 9.LBRDA 10.HGV
2018-12-31	56	$489.1M	58	1SFLY 2APD 3LNG Top holdings2018-12-31 1.SFLY 2.APD 3.LNG 4.PRSP 5.CMCSA 6.LOGMEUR 7.AKAM 8.G9019D 9.HGV 10.ATVIEUR
2018-09-30	63	$623.7M	43	1SFLY 2APD 3AKAM Top holdings2018-09-30 1.SFLY 2.APD 3.AKAM 4.ATVIEUR 5.LNG 6.VSAT 7.PRSP 8.CMCSA 9.ACHC 10.LOGMEUR
2018-06-30	51	$634.0M	36	1AKAM 2SFLY 3STZ Top holdings2018-06-30 1.AKAM 2.SFLY 3.STZ 4.APD 5.XXI 6.JACK 7.LNG 8.ACHC 9.CHTR 10.ATVIEUR
2018-03-31	57	$602.5M	39	1SFLY 2AKAM 3STZ Top holdings2018-03-31 1.SFLY 2.AKAM 3.STZ 4.APD 5.ACHC 6.JACK 7.LBRDA 8.LNG 9.XXI 10.VSAT
2017-12-31	65	$542.4M	65	1STZ 2SFLY 3AKAM Top holdings2017-12-31 1.STZ 2.SFLY 3.AKAM 4.APD 5.ACHC 6.WDC 7.VSAT 8.LNG 9.128246 10.XXI
2017-09-30	48	$482.8M	64	1STZ 2APD300762W Top holdings2017-09-30 1.STZ 2.APD 3.00762W 4.SFLY 5.LGF-BEUR 6.AKAM 7.MFS1EUR 8.WDC 9.DELL 10.VSAT
2017-06-30	44	$330.8M	60	1AKAM 2STZ 3APD Top holdings2017-06-30 1.AKAM 2.STZ 3.APD 4.00762W 5.SFLY 6.LGF-BEUR 7.MFS1EUR 8.DELL 9.VTY 10.XXI
2017-03-31	38	$275.0M	67	1STZ200762W3APD Top holdings2017-03-31 1.STZ 2.00762W 3.APD 4.MFS1EUR 5.LGF-BEUR 6.DELL 7.VTY 8.MPC 9.AFIIQ 10.YUM
2016-12-31	40	$306.1M	37	100762W25635683STZ Top holdings2016-12-31 1.00762W 2.563568 3.STZ 4.APD 5.46118H 6.YUM 7.AFIIQ 8.MPC 9.DELL 10.94770V
2016-09-30	44	$317.2M	100	1STZ200762W3APD Top holdings2016-09-30 1.STZ 2.00762W 3.APD 4.563568 5.46118H 6.AIG 7.YUM 8.94770V 9.NTCT 10.VTY
2016-06-30	50	$334.9M	0	15635682APD 3STZ Top holdings2016-06-30 1.563568 2.APD 3.STZ 4.94770V 5.00762W 6.46118H 7.MTW 8.YUM 9.USA 10.XXI
2016-03-31	52	$380.7M	81	1APD 2STZ394770V Top holdings2016-03-31 1.APD 2.STZ 3.94770V 4.563568 5.AWI 6.46118H 7.MTW 8.NTCT 9.YUM 10.009128
2015-12-31	56	$443.5M	69	194770V2STZ3584045 Top holdings2015-12-31 1.94770V 2.STZ 3.584045 4.MTW 5.APD 6.46118H 7.LION 8.XXI 9.02503Y 10.NTCT
2015-09-30	46	$463.9M	55	194770V2APD 3STZ Top holdings2015-09-30 1.94770V 2.APD 3.STZ 4.KLXE 5.584045 6.VTY 7.XXI 8.NTCT 9.46118H 10.AWI
2015-06-30	64	$629.7M	52	194770V2STZ 3APD Top holdings2015-06-30 1.94770V 2.STZ 3.APD 4.KLXE 5.AIG 6.43739Q 7.AWI 8.584045 9.46118H 10.45666Q
2015-03-31	58	$582.8M	85	194770V2STZ 3APD Top holdings2015-03-31 1.94770V 2.STZ 3.APD 4.KLXE 5.AIG 6.CTRPUSD 7.BW 8.46118H 9.LNG 10.STWD
2014-12-31	78	$770.3M	73	1SNDK 2STZ394770V Top holdings2014-12-31 1.SNDK 2.STZ 3.94770V 4.APD 5.USA 6.CQP 7.AIG 8.JNP 9.83416B 10.XXI
2014-09-30	74	$735.0M	45	1SNDK 2STZ326153C Top holdings2014-09-30 1.SNDK 2.STZ 3.26153C 4.USA 5.VTY 6.LNG 7.AIG 8.83416B 9.WCN 10.XXI
2014-06-30	64	$763.3M	56	1SNDK226153C3STZ Top holdings2014-06-30 1.SNDK 2.26153C 3.STZ 4.USA 5.ZNGAEUR 6.VTY 7.005125 8.NWSA 9.AIG 10.WCN
2014-03-31	64	$842.6M	34	126153C20051253STZ Top holdings2014-03-31 1.26153C 2.005125 3.STZ 4.SNDK 5.VTY 6.WCN 7.USA 8.20585P 9.83416B 10.ROG
2013-12-31	70	$864.8M	56	126153C20051253SNDK Top holdings2013-12-31 1.26153C 2.005125 3.SNDK 4.STZ 5.VTY 6.20585P 7.WCN 8.USA 9.CELG 10.ROG
2013-09-30	74	$735.9M	44	1STZ20051253SNDK Top holdings2013-09-30 1.STZ 2.005125 3.SNDK 4.ECHO 5.VTY 6.26153C 7.WCN 8.IWM 9.ROG 10.20585P
2013-06-30	76	$675.1M	0	1STZ 2SNDK3005125 Top holdings2013-06-30 1.STZ 2.SNDK 3.005125 4.ECHO 5.CVCEUR 6.VTY 7.26153C 8.62458M 9.ROG 10.74835Y

Holding changes this quarter

Position changes disclosed by Freshford Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBER	Uber Technologies INC	+5.9%	+3835.85%	Add
2	CP	Canadian Pacific Kansas City	+4.2%	+71.06%	Add
3	TXG	10x Genomics Inc-class A	+1.7%	-19.24%	Trim
4	IQV	Iqvia Holdings INC	+1.2%	+42.22%	Add
5	FICO	Fair Isaac CORP	+1%	+37.49%	Add
6	AMZN	Amazon.com INC	+0.9%	-1.03%	Trim
7	TWST	Twist Bioscience CORP	+0.8%	-38.36%	Trim
8	MRCY	Mercury Systems INC	+0.3%	-15.55%	Trim
9	CACI	Caci International INC -cl A	+0.1%	-20.65%	Trim
10	BATRK	Atlanta Braves Holdings In-c	-1.6%	-46.92%	Trim
11	GDDY	Godaddy INC - Class A	-2.6%	-23.37%	Trim
12	APP	Applovin Corp-class A	-5.1%	-23.60%	Trim
13	GOOGL	Alphabet Inc-cl A	-5.4%	-56.47%	Trim
14	TRMB	Trimble INC	—	EXIT	Sold out
15	TTWO	Take-two Interactive Softwre	—	NEW	New buy
16	NXE	Nexgen Energy LTD	—	EXIT	Sold out
17	VERX	Vertex INC - Class A	—	NEW	New buy
18	WDAY	Workday Inc-class A	—	EXIT	Sold out
19	QURE	uniQure N.V.	—	EXIT	Sold out
20	FLR	Fluor CORP	—	EXIT	Sold out
21	NEXT	Nextdecade CORP	—	NEW	New buy
22	SARO	Standardaero INC	—	NEW	New buy
23	STAA	Staar Surgical Co	—	NEW	New buy
24	NSP	Insperity INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-16	Amendment	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR