Fernbridge Capital Management as of March 31, 2025
Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 17 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 19.5 | $352M | 573k | 613.99 | |
| Ptc (PTC) | 17.7 | $318M | 2.1M | 154.95 | |
| salesforce (CRM) | 10.8 | $195M | 728k | 268.36 | |
| Workday Cl A (WDAY) | 10.1 | $183M | 783k | 233.53 | |
| Amazon (AMZN) | 6.0 | $109M | 572k | 190.26 | |
| Live Nation Entertainment (LYV) | 5.4 | $97M | 743k | 130.58 | |
| Booking Holdings (BKNG) | 5.2 | $93M | 20k | 4606.91 | |
| Vulcan Materials Company (VMC) | 4.7 | $86M | 367k | 233.30 | |
| Microsoft Corporation (MSFT) | 4.4 | $79M | 211k | 375.39 | |
| Flutter Entmt SHS (FLUT) | 3.9 | $70M | 315k | 221.55 | |
| Transunion (TRU) | 3.3 | $60M | 722k | 82.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $42M | 252k | 166.00 | |
| Capital One Financial (COF) | 2.2 | $39M | 217k | 179.30 | |
| Doordash Cl A (DASH) | 1.7 | $30M | 167k | 182.77 | |
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $22M | 198k | 108.65 | |
| Core & Main Cl A (CNM) | 1.0 | $19M | 382k | 48.31 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $11M | 19k | 550.03 |
