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CIK: 0001827734
Total reported value
$1.4B
$1.4B
20 檔
95.6%
As reported in its official Q4 2025 Form 13F filing, Fernbridge Capital Management LP's tracked investment portfolio stood at $1.4B with 20 total positions.
In Q4 2025, Fernbridge Capital Management LP displayed an active expansion posture, initiating 1 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | Stock-Tech | 22.89% | -0.97% | — | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 14.83% | -0.14% | +1.73% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.90% | +1.78% | +10.05% | |
| 4 | PTC | Ptc Inc | Stock-Tech | 10.49% | -2.67% | +12.08% | |
| 5 | TTEK | Tetra Tech Inc | Stock-Industrials | 5.05% | -6.56% | EXIT | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.17% | +3.02% | +36.46% | |
| 7 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.95% | +1.04% | +104.39% | |
| 8 | LPX | Louisiana-pacific CORP | Stock-Industrials | 3.57% | +1.34% | +9.66% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 3.07% | -5.90% | +20.01% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 3.03% | +0.06% | +23.74% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.80% | -1.98% | EXIT | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.69% | +1.67% | NEW | |
| 13 | XYL | Xylem Inc | Stock-Industrials | 2.21% | +0.84% | +16.93% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.15% | +2.73% | +27.39% | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.11% | — | +143.01% | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.02% | — | -33.24% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.40% | -0.88% | EXIT | |
| 18 | XYZ | Block Inc | Stock-Financials | 1.39% | — | — | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 0.79% | — | -42.60% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | — | +154.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech Inc | +3.4% | +201.95% | Add |
| 2 | CRM | Salesforce Inc | +2.6% | — | Unchanged |
| 3 | CNM | Core & Main Inc-class A | +2% | +104.39% | Add |
| 4 | AMZN | Amazon.com Inc | +1.6% | +10.05% | Add |
| 5 | V | Visa Inc-class A Shares | +1.2% | +36.46% | Add |
| 6 | TMUS | T-mobile US Inc | +1.1% | +143.01% | Add |
| 7 | COF | Capital One Financial CORP | +0.9% | +23.74% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +26.81% | Add |
| 9 | INTU | Intuit Inc | +0.5% | +20.01% | Add |
| 10 | XYL | Xylem Inc | +0.2% | +16.93% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.1% | +27.39% | Add |
| 12 | LPX | Louisiana-pacific CORP | 0% | +9.66% | Add |
| 13 | BKNG | Booking Holdings Inc | 0% | +0.31% | Add |
| 14 | PTC | Ptc Inc | -0.3% | +12.08% | Add |
| 15 | UBER | Uber Technologies Inc | -0.8% | -42.60% | Trim |
| 16 | APP | Applovin Corp-class A | -1.2% | -43.01% | Trim |
| 17 | WDAY | Workday Inc-class A | -1.4% | +1.73% | Add |
| 18 | LYV | Live Nation Entertainment In | -1.4% | -33.24% | Trim |
| 19 | NFLX | Netflix Inc | -2% | +154.91% | Add |
| 20 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 21 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 22 | XYZ | Block Inc | — | NEW | New buy |
| 23 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 24 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 25 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fernbridge Capital Management LP reported a total U.S. public equity portfolio value of $1.4B across 20 disclosed positions in Q4 2025.
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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, AMZN) accounted for 95.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
XYZ
市值: $28.4M
Top Position Liquidated / Trimmed
VMC
前期市值: $71.5M
During Q4 2025, Fernbridge Capital Management LP's top holdings by market value included CRM (22.9%)、WDAY (14.8%)、AMZN (10.9%). The largest single position, CRM, represented 22.9% of total portfolio value.
In Q4 2025, Fernbridge Capital Management LP made 24 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 3 holdings, and fully liquidating 5 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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