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CIK: 0001827734
Total reported value
$1.4B
$1.4B
24 檔
92.6%
As reported in its official Q2 2025 Form 13F filing, Fernbridge Capital Management LP's tracked investment portfolio stood at $1.4B with 24 total positions.
Fernbridge Capital Management LP executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 1 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | Stock-Tech | 18.66% | -0.97% | +97.41% | |
| 2 | PTC | Ptc Inc | Stock-Tech | 16.87% | -2.67% | — | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 14.19% | -0.14% | +58.59% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.57% | +1.78% | -6.79% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 4.93% | -5.90% | -77.02% | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.28% | — | -0.00% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.14% | — | -22.63% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 3.17% | — | -30.52% | |
| 9 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.08% | +1.04% | +180.42% | |
| 10 | TRU | Transunion | Stock-Financials | 3.02% | — | -0.17% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.64% | -1.98% | EXIT | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.50% | +1.67% | NEW | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.27% | — | — | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.90% | +1.24% | -3.04% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.83% | +0.06% | -16.62% | |
| 16 | XYZ | Block Inc | Stock-Financials | 1.77% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +3.02% | — | |
| 18 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.62% | -6.56% | EXIT | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.31% | — | — | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.25% | — | — | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.06% | +2.73% | +50.48% | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.87% | +1.34% | — | |
| 23 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.71% | — | -33.99% | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 0.68% | -0.88% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +7.8% | +97.41% | Add |
| 2 | WDAY | Workday Inc-class A | +4.1% | +58.59% | Add |
| 3 | TMUS | T-mobile US Inc | +2.3% | NEW | New buy |
| 4 | CNM | Core & Main Inc-class A | +2.1% | +180.42% | Add |
| 5 | XYZ | Block Inc | +1.8% | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | +1.7% | NEW | New buy |
| 7 | TTEK | Tetra Tech Inc | +1.6% | NEW | New buy |
| 8 | UBER | Uber Technologies Inc | +1.3% | NEW | New buy |
| 9 | TTD | Trade Desk Inc/the -class A | +1.3% | NEW | New buy |
| 10 | LPX | Louisiana-pacific CORP | +0.9% | NEW | New buy |
| 11 | APP | Applovin Corp-class A | +0.7% | NEW | New buy |
| 12 | SPOT | Spotify Technology S.A. | +0.5% | +50.48% | Add |
| 13 | FLUT | Flutter Entertainment plc | +0.4% | -0.00% | Trim |
| 14 | DASH | Doordash Inc - A | +0.2% | -3.04% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -8.22% | Trim |
| 16 | TRU | Transunion | -0.3% | -0.17% | Trim |
| 17 | COF | Capital One Financial CORP | -0.3% | -16.62% | Trim |
| 18 | AMZN | Amazon.com Inc | -0.5% | -6.79% | Trim |
| 19 | WMS | Advanced Drainage Systems In | -0.5% | -33.99% | Trim |
| 20 | PTC | Ptc Inc | -0.8% | — | Unchanged |
| 21 | LYV | Live Nation Entertainment In | -1.2% | -22.63% | Trim |
| 22 | VMC | Vulcan Materials Co | -1.6% | -30.52% | Trim |
| 23 | BKNG | Booking Holdings Inc | -2.5% | -52.57% | Trim |
| 24 | MSFT | Microsoft CORP | -4.4% | EXIT | Sold out |
| 25 | INTU | Intuit Inc | -14.6% | -77.02% | Trim |
According to official SEC Form 13F filings, Fernbridge Capital Management LP reported a total U.S. public equity portfolio value of $1.4B across 24 disclosed positions in Q2 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 CRM, PTC, WDAY) accounted for 92.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
TMUS
市值: $47.7M
Top Position Liquidated / Trimmed
MSFT
前期市值: $79.0M
During Q2 2025, Fernbridge Capital Management LP's top holdings by market value included CRM (18.7%)、PTC (16.9%)、WDAY (14.2%). The largest single position, CRM, represented 18.7% of total portfolio value.
In Q2 2025, Fernbridge Capital Management LP made 24 total portfolio adjustments, initiating 8 new buys, adding to 4 positions, trimming 11 holdings, and fully liquidating 1 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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