Fernbridge Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Fernbridge Capital Management LP disclosed 17 US equity positions worth $1.8bn in its Q1 2025 13F filing. The largest position was INTU at 19.5% of the reported book, followed by PTC and CRM. Against the Q4 2024 filing, it opened 3 new positions, added to 9 and reduced 5 among the top 17 holdings.
What did Fernbridge Capital Management LP own in Q1 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | INTU INTUIT | Technology | 19.5% | $351.5m | 572,460 | 28% | added |
| 2 | PTC PTC INC | Technology | 17.7% | $318.4m | 2,055,053 | 36% | added |
| 3 | CRM SALESFORCE INC | Technology | 10.8% | $195.3m | 727,859 | 37% | added |
| 4 | WDAY WORKDAY INC | Technology | 10.1% | $182.8m | 782,782 | 3% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.0% | $108.9m | 572,242 | -6% | reduced |
| 6 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 5.4% | $97.0m | 742,993 | 123% | added |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.2% | $93.2m | 20,223 | 163% | added |
| 8 | VMC VULCAN MATLS CO | Basic Materials | 4.7% | $85.6m | 366,957 | 19% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 4.4% | $79.0m | 210,485 | 36% | added |
| 10 | FLUTTER ENTMT PLC | 3.9% | $69.7m | 314,473 | – | new | |
| 11 | TRU TRANSUNION | Financial Services | 3.3% | $59.9m | 721,863 | – | new |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.3% | $41.9m | 252,242 | 98% | added |
| 13 | COF CAPITAL ONE FINL CORP | Financial Services | 2.2% | $38.9m | 216,806 | – | new |
| 14 | DASH DOORDASH INC | Consumer Cyclical | 1.7% | $30.4m | 166,512 | -46% | reduced |
| 15 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 1.2% | $21.5m | 197,786 | -19% | reduced |
| 16 | CNM CORE & MAIN INC | Industrials | 1.0% | $18.5m | 382,010 | -12% | reduced |
| 17 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.6% | $10.6m | 19,296 | -86% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.