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CIK: 0001827734
Total reported value
$1.4B
$1.4B
24 檔
90.5%
The Q3 2025 SEC filing reveals that Fernbridge Capital Management LP held a total portfolio value of $1.4B, covering 24 public equity positions.
In Q3 2025, Fernbridge Capital Management LP displayed an active expansion posture, initiating 11 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | Stock-Tech | 20.32% | -0.97% | +22.43% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 16.22% | -0.14% | +11.35% | |
| 3 | PTC | Ptc Inc | Stock-Tech | 10.82% | -2.67% | -46.80% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.34% | +1.78% | +63.72% | |
| 5 | LPX | Louisiana-pacific CORP | Stock-Industrials | 3.55% | +1.34% | +284.54% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 3.49% | — | -8.79% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.44% | — | -24.86% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | +3.02% | +77.76% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.79% | -1.98% | EXIT | |
| 10 | INTU | Intuit Inc | Stock-Tech | 2.62% | -5.90% | -40.25% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 2.59% | -0.88% | EXIT | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.51% | — | — | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.21% | — | -43.21% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.13% | +0.06% | +13.78% | |
| 15 | XYL | Xylem Inc | Stock-Industrials | 2.03% | +0.84% | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.01% | +2.73% | +103.66% | |
| 17 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.98% | +1.04% | -29.37% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.94% | +1.67% | NEW | |
| 19 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.65% | -6.56% | EXIT | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.63% | — | +16.35% | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.23% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | — | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.01% | — | -56.58% | |
| 24 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +9.5% | +22.43% | Add |
| 2 | WDAY | Workday Inc-class A | +6.1% | +11.35% | Add |
| 3 | AMZN | Amazon.com Inc | +3.3% | +63.72% | Add |
| 4 | SPOT | Spotify Technology S.A. | +1.4% | +103.66% | Add |
| 5 | CNM | Core & Main Inc-class A | +1% | -29.37% | Add |
| 6 | COF | Capital One Financial CORP | 0% | +13.78% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -38.55% | Trim |
| 8 | VMC | Vulcan Materials Co | -1.3% | -8.79% | Trim |
| 9 | FLUT | Flutter Entertainment plc | -1.7% | -43.21% | Trim |
| 10 | LYV | Live Nation Entertainment In | -1.9% | -24.86% | Trim |
| 11 | BKNG | Booking Holdings Inc | -2.4% | +10.55% | Trim |
| 12 | PTC | Ptc Inc | -6.8% | -46.80% | Trim |
| 13 | INTU | Intuit Inc | -16.9% | -40.25% | Trim |
| 14 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 15 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | TRU | Transunion | — | EXIT | Sold out |
| 18 | APP | Applovin Corp-class A | — | NEW | New buy |
| 19 | NFLX | Netflix Inc | — | NEW | New buy |
| 20 | XYL | Xylem Inc | — | NEW | New buy |
| 21 | TTEK | Tetra Tech Inc | — | NEW | New buy |
| 22 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 23 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 24 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 25 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 28 | DKNG | Draftkings Inc-cl 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 24 disclosed positions in Q3 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, WDAY, PTC) accounted for 90.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
LPX
市值: $72.9M
Top Position Liquidated / Trimmed
MSFT
前期市值: $79.0M
During Q3 2025, Fernbridge Capital Management LP's top holdings by market value included CRM (20.3%)、WDAY (16.2%)、PTC (10.8%). The largest single position, CRM, represented 20.3% of total portfolio value.
In Q3 2025, Fernbridge Capital Management LP made 28 total portfolio adjustments, initiating 11 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 4 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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