Fernbridge Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Fernbridge Capital Management LP disclosed 20 US equity positions worth $2.0bn in its Q4 2025 13F filing. The largest position was CRM at 22.9% of the reported book, followed by WDAY and AMZN. Against the Q3 2025 filing, it opened 1 new position, added to 14 and reduced 3 among the top 20 holdings.
What did Fernbridge Capital Management LP own in Q4 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE INC | Technology | 22.9% | $466.0m | 1,759,109 | 0% | held |
| 2 | WDAY WORKDAY INC | Technology | 14.8% | $302.0m | 1,406,150 | 2% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 10.9% | $221.8m | 961,047 | 10% | added |
| 4 | PTC PTC INC | Technology | 10.5% | $213.5m | 1,225,478 | 12% | added |
| 5 | TTEK TETRA TECH INC NEW | Industrials | 5.1% | $102.9m | 3,066,841 | 202% | added |
| 6 | V VISA INC | Financial Services | 4.2% | $84.8m | 241,807 | 36% | added |
| 7 | CNM CORE & MAIN INC | Industrials | 3.9% | $80.4m | 1,546,500 | 104% | added |
| 8 | LPX LOUISIANA PAC CORP | Industrials | 3.6% | $72.7m | 900,048 | 10% | added |
| 9 | INTU INTUIT | Technology | 3.1% | $62.5m | 94,321 | 20% | added |
| 10 | COF CAPITAL ONE FINL CORP | Financial Services | 3.0% | $61.7m | 254,517 | 24% | added |
| 11 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.8% | $57.0m | 10,637 | 0% | held |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.7% | $54.8m | 180,401 | 27% | added |
| 13 | XYL XYLEM INC | Industrials | 2.2% | $45.0m | 330,627 | 17% | added |
| 14 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.1% | $43.7m | 75,330 | 27% | added |
| 15 | TMUS T-MOBILE US INC | Communication Services | 2.1% | $42.9m | 211,337 | 143% | added |
| 16 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.0% | $41.1m | 288,367 | -33% | reduced |
| 17 | APP APPLOVIN CORP | Communication Services | 1.4% | $28.5m | 42,229 | -43% | reduced |
| 18 | XYZ BLOCK INC | Technology | 1.4% | $28.4m | 435,815 | – | new |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $16.0m | 196,312 | -43% | reduced |
| 20 | NFLX NETFLIX INC | Communication Services | 0.5% | $10.3m | 109,370 | 155% | added |
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.