Fernbridge Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Fernbridge Capital Management LP disclosed 24 US equity positions worth $2.1bn in its Q2 2025 13F filing. The largest position was CRM at 18.7% of the reported book, followed by PTC and WDAY. Against the Q1 2025 filing, it opened 8 new positions, added to 4 and reduced 9 among the top 24 holdings.
What did Fernbridge Capital Management LP own in Q2 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE INC | Technology | 18.7% | $391.8m | 1,436,860 | 97% | added |
| 2 | PTC PTC INC | Technology | 16.9% | $354.2m | 2,055,053 | 0% | held |
| 3 | WDAY WORKDAY INC | Technology | 14.2% | $297.9m | 1,241,380 | 59% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $117.0m | 533,411 | -7% | reduced |
| 5 | INTU INTUIT | Technology | 4.9% | $103.6m | 131,543 | -77% | reduced |
| 6 | FLUTTER ENTMT PLC | 4.3% | $89.9m | 314,467 | -0% | held | |
| 7 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 4.1% | $87.0m | 574,874 | -23% | reduced |
| 8 | VMC VULCAN MATLS CO | Basic Materials | 3.2% | $66.5m | 254,972 | -31% | reduced |
| 9 | CNM CORE & MAIN INC | Industrials | 3.1% | $64.6m | 1,071,238 | 180% | added |
| 10 | TRU TRANSUNION | Financial Services | 3.0% | $63.4m | 720,659 | -0% | held |
| 11 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.6% | $55.5m | 9,592 | -53% | reduced |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.5% | $52.4m | 231,502 | -8% | reduced |
| 13 | TMUS T-MOBILE US INC | Communication Services | 2.3% | $47.7m | 200,281 | – | new |
| 14 | DASH DOORDASH INC | Consumer Cyclical | 1.9% | $39.8m | 161,454 | -3% | reduced |
| 15 | COF CAPITAL ONE FINL CORP | Financial Services | 1.8% | $38.5m | 180,782 | -17% | reduced |
| 16 | XYZ BLOCK INC | Technology | 1.8% | $37.2m | 547,620 | – | new |
| 17 | V VISA INC | Financial Services | 1.7% | $35.4m | 99,688 | – | new |
| 18 | TTEK TETRA TECH INC NEW | Industrials | 1.6% | $33.9m | 943,423 | – | new |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 1.3% | $27.4m | 293,936 | – | new |
| 20 | TTD THE TRADE DESK INC | Communication Services | 1.2% | $26.2m | 363,775 | – | new |
| 21 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.1% | $22.3m | 29,036 | 50% | added |
| 22 | LPX LOUISIANA PAC CORP | Industrials | 0.9% | $18.4m | 213,436 | – | new |
| 23 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 0.7% | $15.0m | 130,565 | -34% | reduced |
| 24 | APP APPLOVIN CORP | Communication Services | 0.7% | $14.2m | 40,488 | – | new |
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.