Fernbridge Capital Management
Latest statistics and disclosures from Fernbridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRM, WDAY, PTC, AMZN, LPX, and represent 60.25% of Fernbridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$76M), AMZN (+$75M), LPX (+$54M), NFLX (+$51M), XYL (+$42M), WDAY (+$34M), V (+$27M), CHTR (+$25M), APP (+$24M), SPOT (+$21M).
- Started 5 new stock positions in CHTR, XYL, NFLX, GOOGL, DKNG.
- Reduced shares in these 10 stocks: PTC (-$195M), TRU (-$63M), DASH (-$40M), XYZ (-$37M), INTU (-$36M), FLUT (-$35M), TMUS (-$27M), TTD (-$26M), TSM (-$25M), LYV (-$23M).
- Sold out of its positions in WMS, DASH, XYZ, TTD, TRU.
- Fernbridge Capital Management was a net seller of stock by $-69M.
- Fernbridge Capital Management has $2.1B in assets under management (AUM), dropping by -2.28%.
- Central Index Key (CIK): 0001827734
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Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| salesforce (CRM) | 20.3 | $417M | +22% | 1.8M | 237.00 |
|
| Workday Cl A (WDAY) | 16.2 | $333M | +11% | 1.4M | 240.73 |
|
| Ptc (PTC) | 10.8 | $222M | -46% | 1.1M | 203.02 |
|
| Amazon (AMZN) | 9.3 | $192M | +63% | 873k | 219.57 |
|
| Louisiana-Pacific Corporation (LPX) | 3.6 | $73M | +284% | 821k | 88.84 |
|
| Vulcan Materials Company (VMC) | 3.5 | $72M | -8% | 233k | 307.62 |
|
| Live Nation Entertainment (LYV) | 3.4 | $71M | -24% | 432k | 163.40 |
|
| Visa Com Cl A (V) | 2.9 | $61M | +77% | 177k | 341.38 |
|
| Booking Holdings (BKNG) | 2.8 | $57M | +10% | 11k | 5399.27 |
|
| Intuit (INTU) | 2.6 | $54M | -40% | 79k | 682.91 |
|
| Applovin Corp Com Cl A (APP) | 2.6 | $53M | +83% | 74k | 718.54 |
|
| Netflix (NFLX) | 2.5 | $51M | NEW | 43k | 1198.92 |
|
| Flutter Entmt SHS (FLUT) | 2.2 | $45M | -43% | 179k | 254.00 |
|
| Capital One Financial (COF) | 2.1 | $44M | +13% | 206k | 212.58 |
|
| Xylem (XYL) | 2.0 | $42M | NEW | 283k | 147.50 |
|
| Spotify Technology S A SHS (SPOT) | 2.0 | $41M | +103% | 59k | 698.00 |
|
| Core & Main Cl A (CNM) | 2.0 | $41M | -29% | 757k | 53.83 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $40M | -38% | 142k | 279.29 |
|
| Tetra Tech (TTEK) | 1.7 | $34M | +7% | 1.0M | 33.38 |
|
| Uber Technologies (UBER) | 1.6 | $34M | +16% | 342k | 97.97 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $25M | NEW | 92k | 275.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $21M | NEW | 86k | 243.10 |
|
| Metropcs Communications (TMUS) | 1.0 | $21M | -56% | 87k | 239.38 |
|
| Draftkings Com Cl A (DKNG) | 0.5 | $11M | NEW | 280k | 37.40 |
|
Past Filings by Fernbridge Capital Management
SEC 13F filings are viewable for Fernbridge Capital Management going back to 2020
- Fernbridge Capital Management 2025 Q3 filed Nov. 13, 2025
- Fernbridge Capital Management 2025 Q2 filed Aug. 13, 2025
- Fernbridge Capital Management 2025 Q1 filed May 15, 2025
- Fernbridge Capital Management 2024 Q4 filed Feb. 14, 2025
- Fernbridge Capital Management 2024 Q3 filed Nov. 13, 2024
- Fernbridge Capital Management 2024 Q2 filed Aug. 13, 2024
- Fernbridge Capital Management 2024 Q1 filed May 15, 2024
- Fernbridge Capital Management 2023 Q4 filed Feb. 14, 2024
- Fernbridge Capital Management 2023 Q3 filed Nov. 14, 2023
- Fernbridge Capital Management 2023 Q2 filed Aug. 11, 2023
- Fernbridge Capital Management 2023 Q1 filed May 15, 2023
- Fernbridge Capital Management 2022 Q4 filed Feb. 13, 2023
- Fernbridge Capital Management 2022 Q3 filed Nov. 14, 2022
- Fernbridge Capital Management 2022 Q2 filed Aug. 12, 2022
- Fernbridge Capital Management 2022 Q1 filed May 13, 2022
- Fernbridge Capital Management 2021 Q4 filed Feb. 11, 2022