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CIK: 0001827734
Total reported value
$1.4B
$1.4B
17 檔
84.7%
During the Q1 2025 filing period, Fernbridge Capital Management LP (CIK: 0001827734) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 17 reported positions.
In Q1 2025, Fernbridge Capital Management LP displayed an active expansion posture, initiating 17 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | Stock-Tech | 19.49% | -5.90% | +28.02% | |
| 2 | PTC | Ptc Inc | Stock-Tech | 17.66% | -2.67% | +35.69% | |
| 3 | CRM | Salesforce Inc | Stock-Tech | 10.83% | -0.97% | +37.05% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 10.14% | -0.14% | +2.82% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.04% | +1.78% | -6.15% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.38% | — | +123.03% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.17% | -1.98% | EXIT | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 4.75% | — | +19.14% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | — | +35.62% | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.86% | — | — | |
| 11 | TRU | Transunion | Stock-Financials | 3.32% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.32% | +1.67% | NEW | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.16% | +0.06% | — | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.69% | +1.24% | -46.29% | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.19% | — | -18.86% | |
| 16 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.02% | +1.04% | -12.33% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.59% | +2.73% | -86.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | — | NEW | New buy |
| 2 | PTC | Ptc Inc | — | NEW | New buy |
| 3 | CRM | Salesforce Inc | — | NEW | New buy |
| 4 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 7 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 8 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 11 | TRU | Transunion | — | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 13 | COF | Capital One Financial CORP | — | NEW | New buy |
| 14 | DASH | Doordash Inc - A | — | NEW | New buy |
| 15 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 16 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 17 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
According to official SEC Form 13F filings, Fernbridge Capital Management LP reported a total U.S. public equity portfolio value of $1.4B across 17 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including INTU, PTC, CRM) accounted for 84.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
INTU
市值: $351.5M
During Q1 2025, Fernbridge Capital Management LP's top holdings by market value included INTU (19.5%)、PTC (17.7%)、CRM (10.8%). The largest single position, INTU, represented 19.5% of total portfolio value.
In Q1 2025, Fernbridge Capital Management LP made 17 total portfolio adjustments, initiating 17 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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