Fernbridge Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Fernbridge Capital Management LP disclosed 24 US equity positions worth $2.1bn in its Q3 2025 13F filing. The largest position was CRM at 20.3% of the reported book, followed by WDAY and PTC. Against the Q2 2025 filing, it opened 5 new positions, added to 11 and reduced 8 among the top 24 holdings.
What did Fernbridge Capital Management LP own in Q3 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE INC | Technology | 20.3% | $416.9m | 1,759,109 | 22% | added |
| 2 | WDAY WORKDAY INC | Technology | 16.2% | $332.8m | 1,382,293 | 11% | added |
| 3 | PTC PTC INC | Technology | 10.8% | $222.0m | 1,093,360 | -47% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 9.3% | $191.8m | 873,314 | 64% | added |
| 5 | LPX LOUISIANA PAC CORP | Industrials | 3.6% | $72.9m | 820,755 | 285% | added |
| 6 | VMC VULCAN MATLS CO | Basic Materials | 3.5% | $71.5m | 232,566 | -9% | reduced |
| 7 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.4% | $70.6m | 431,935 | -25% | reduced |
| 8 | V VISA INC | Financial Services | 2.9% | $60.5m | 177,206 | 78% | added |
| 9 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.8% | $57.3m | 10,604 | 11% | added |
| 10 | INTU INTUIT | Technology | 2.6% | $53.7m | 78,596 | -40% | reduced |
| 11 | APP APPLOVIN CORP | Communication Services | 2.6% | $53.2m | 74,099 | 83% | added |
| 12 | NFLX NETFLIX INC | Communication Services | 2.5% | $51.4m | 42,905 | – | new |
| 13 | FLUTTER ENTMT PLC | 2.2% | $45.4m | 178,577 | -43% | reduced | |
| 14 | COF CAPITAL ONE FINL CORP | Financial Services | 2.1% | $43.7m | 205,687 | 14% | added |
| 15 | XYL XYLEM INC | Industrials | 2.0% | $41.7m | 282,762 | – | new |
| 16 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.0% | $41.3m | 59,134 | 104% | added |
| 17 | CNM CORE & MAIN INC | Industrials | 2.0% | $40.7m | 756,635 | -29% | reduced |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.9% | $39.7m | 142,260 | -39% | reduced |
| 19 | TTEK TETRA TECH INC NEW | Industrials | 1.7% | $33.9m | 1,015,666 | 8% | added |
| 20 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $33.5m | 341,981 | 16% | added |
| 21 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.2% | $25.3m | 91,887 | – | new |
| 22 | GOOGL ALPHABET INC | Communication Services | 1.0% | $21.0m | 86,275 | – | new |
| 23 | TMUS T-MOBILE US INC | Communication Services | 1.0% | $20.8m | 86,965 | -57% | reduced |
| 24 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.5% | $10.5m | 279,860 | – | 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.