Fernbridge Capital Management
Latest statistics and disclosures from Fernbridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRM, WDAY, AMZN, PTC, TTEK, and represent 64.16% of Fernbridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TTEK (+$69M), CNM (+$41M), XYZ (+$28M), TMUS (+$25M), PTC (+$23M), V (+$23M), AMZN (+$20M), COF (+$12M), TSM (+$12M), INTU (+$10M).
- Started 1 new stock position in XYZ.
- Reduced shares in these 8 stocks: VMC (-$72M), FLUT (-$45M), CHTR (-$25M), APP (-$22M), GOOGL (-$21M), LYV (-$21M), UBER (-$12M), DKNG (-$11M).
- Sold out of its positions in GOOGL, CHTR, DKNG, VMC, FLUT.
- Fernbridge Capital Management was a net buyer of stock by $70M.
- Fernbridge Capital Management has $2.0B in assets under management (AUM), dropping by -0.78%.
- Central Index Key (CIK): 0001827734
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Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| salesforce (CRM) | 22.9 | $466M | 1.8M | 264.91 |
|
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| Workday Cl A (WDAY) | 14.8 | $302M | 1.4M | 214.78 |
|
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| Amazon (AMZN) | 10.9 | $222M | +10% | 961k | 230.82 |
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| Ptc (PTC) | 10.5 | $214M | +12% | 1.2M | 174.21 |
|
| Tetra Tech (TTEK) | 5.1 | $103M | +201% | 3.1M | 33.54 |
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| Visa Com Cl A (V) | 4.2 | $85M | +36% | 242k | 350.71 |
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| Core & Main Cl A (CNM) | 3.9 | $80M | +104% | 1.5M | 51.97 |
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| Louisiana-Pacific Corporation (LPX) | 3.6 | $73M | +9% | 900k | 80.76 |
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| Intuit (INTU) | 3.1 | $63M | +20% | 94k | 662.42 |
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| Capital One Financial (COF) | 3.0 | $62M | +23% | 255k | 242.36 |
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| Booking Holdings (BKNG) | 2.8 | $57M | 11k | 5355.33 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $55M | +26% | 180k | 303.89 |
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| Xylem (XYL) | 2.2 | $45M | +16% | 331k | 136.18 |
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| Spotify Technology S A SHS (SPOT) | 2.1 | $44M | +27% | 75k | 580.71 |
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| Metropcs Communications (TMUS) | 2.1 | $43M | +143% | 211k | 203.04 |
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| Live Nation Entertainment (LYV) | 2.0 | $41M | -33% | 288k | 142.50 |
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| Applovin Corp Com Cl A (APP) | 1.4 | $29M | -43% | 42k | 673.82 |
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| Block Cl A (XYZ) | 1.4 | $28M | NEW | 436k | 65.09 |
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| Uber Technologies (UBER) | 0.8 | $16M | -42% | 196k | 81.71 |
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| Netflix (NFLX) | 0.5 | $10M | +154% | 109k | 93.76 |
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Past Filings by Fernbridge Capital Management
SEC 13F filings are viewable for Fernbridge Capital Management going back to 2020
- Fernbridge Capital Management 2025 Q4 filed Feb. 17, 2026
- 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