Fernbridge Capital Management as of June 30, 2025
Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 18.7 | $392M | 1.4M | 272.69 | |
| Ptc (PTC) | 16.9 | $354M | 2.1M | 172.34 | |
| Workday Cl A (WDAY) | 14.2 | $298M | 1.2M | 240.00 | |
| Amazon (AMZN) | 5.6 | $117M | 533k | 219.39 | |
| Intuit (INTU) | 4.9 | $104M | 132k | 787.63 | |
| Flutter Entmt SHS (FLUT) | 4.3 | $90M | 315k | 285.76 | |
| Live Nation Entertainment (LYV) | 4.1 | $87M | 575k | 151.28 | |
| Vulcan Materials Company (VMC) | 3.2 | $67M | 255k | 260.82 | |
| Core & Main Cl A (CNM) | 3.1 | $65M | 1.1M | 60.35 | |
| Transunion (TRU) | 3.0 | $63M | 721k | 88.00 | |
| Booking Holdings (BKNG) | 2.6 | $56M | 9.6k | 5789.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $52M | 232k | 226.49 | |
| Metropcs Communications (TMUS) | 2.3 | $48M | 200k | 238.26 | |
| Doordash Cl A (DASH) | 1.9 | $40M | 162k | 246.51 | |
| Capital One Financial (COF) | 1.8 | $39M | 181k | 212.76 | |
| Block Cl A (XYZ) | 1.8 | $37M | 548k | 67.93 | |
| Visa Com Cl A (V) | 1.7 | $35M | 100k | 355.05 | |
| Tetra Tech (TTEK) | 1.6 | $34M | 943k | 35.96 | |
| Uber Technologies (UBER) | 1.3 | $27M | 294k | 93.30 | |
| The Trade Desk Com Cl A (TTD) | 1.2 | $26M | 364k | 71.99 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $22M | 29k | 767.34 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $18M | 213k | 85.99 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $15M | 131k | 114.86 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $14M | 41k | 350.08 |
