Fernbridge Capital Management as of Sept. 30, 2025
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 | 1.8M | 237.00 | |
| Workday Cl A (WDAY) | 16.2 | $333M | 1.4M | 240.73 | |
| Ptc (PTC) | 10.8 | $222M | 1.1M | 203.02 | |
| Amazon (AMZN) | 9.3 | $192M | 873k | 219.57 | |
| Louisiana-Pacific Corporation (LPX) | 3.6 | $73M | 821k | 88.84 | |
| Vulcan Materials Company (VMC) | 3.5 | $72M | 233k | 307.62 | |
| Live Nation Entertainment (LYV) | 3.4 | $71M | 432k | 163.40 | |
| Visa Com Cl A (V) | 2.9 | $61M | 177k | 341.38 | |
| Booking Holdings (BKNG) | 2.8 | $57M | 11k | 5399.27 | |
| Intuit (INTU) | 2.6 | $54M | 79k | 682.91 | |
| Applovin Corp Com Cl A (APP) | 2.6 | $53M | 74k | 718.54 | |
| Netflix (NFLX) | 2.5 | $51M | 43k | 1198.92 | |
| Flutter Entmt SHS (FLUT) | 2.2 | $45M | 179k | 254.00 | |
| Capital One Financial (COF) | 2.1 | $44M | 206k | 212.58 | |
| Xylem (XYL) | 2.0 | $42M | 283k | 147.50 | |
| Spotify Technology S A SHS (SPOT) | 2.0 | $41M | 59k | 698.00 | |
| Core & Main Cl A (CNM) | 2.0 | $41M | 757k | 53.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $40M | 142k | 279.29 | |
| Tetra Tech (TTEK) | 1.7 | $34M | 1.0M | 33.38 | |
| Uber Technologies (UBER) | 1.6 | $34M | 342k | 97.97 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $25M | 92k | 275.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $21M | 86k | 243.10 | |
| Metropcs Communications (TMUS) | 1.0 | $21M | 87k | 239.38 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $11M | 280k | 37.40 |
