Fernbridge Capital Management as of Dec. 31, 2025
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 | |
| Workday Cl A (WDAY) | 14.8 | $302M | 1.4M | 214.78 | |
| Amazon (AMZN) | 10.9 | $222M | 961k | 230.82 | |
| Ptc (PTC) | 10.5 | $214M | 1.2M | 174.21 | |
| Tetra Tech (TTEK) | 5.1 | $103M | 3.1M | 33.54 | |
| Visa Com Cl A (V) | 4.2 | $85M | 242k | 350.71 | |
| Core & Main Cl A (CNM) | 3.9 | $80M | 1.5M | 51.97 | |
| Louisiana-Pacific Corporation (LPX) | 3.6 | $73M | 900k | 80.76 | |
| Intuit (INTU) | 3.1 | $63M | 94k | 662.42 | |
| Capital One Financial (COF) | 3.0 | $62M | 255k | 242.36 | |
| Booking Holdings (BKNG) | 2.8 | $57M | 11k | 5355.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $55M | 180k | 303.89 | |
| Xylem (XYL) | 2.2 | $45M | 331k | 136.18 | |
| Spotify Technology S A SHS (SPOT) | 2.1 | $44M | 75k | 580.71 | |
| Metropcs Communications (TMUS) | 2.1 | $43M | 211k | 203.04 | |
| Live Nation Entertainment (LYV) | 2.0 | $41M | 288k | 142.50 | |
| Applovin Corp Com Cl A (APP) | 1.4 | $29M | 42k | 673.82 | |
| Block Cl A (XYZ) | 1.4 | $28M | 436k | 65.09 | |
| Uber Technologies (UBER) | 0.8 | $16M | 196k | 81.71 | |
| Netflix (NFLX) | 0.5 | $10M | 109k | 93.76 |
