FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,132.24-0.20%
XLE56.69-0.32%
STOXX50E5,860.32-0.39%
XLF51.720.57%
FTSE10,321.09-0.56%
IXIC24,870.380.14%
RUT2,788.300.05%
GSPC7,172.000.10%
Temp29.2°C
UV12.5
Feels33.1°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:54 PM

Institutional Manager · CIK 0001827734

FERNBRIDGE CAPITAL MANAGEMENT LP

LOS ANGELES, CA · File #028-20776

Latest AUM
$2.04B
Positions
20
Top-10 Concentration
81.9%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
EXITEDVULCAN MATLS CO929160109-232,566-$71.5M$0
ADDTETRA TECH INC NEWTTEK+2,051,175+$68.8M+$162,507
EXITEDFLUTTER ENTMT PLCG3643J108-178,577-$45.4M$0
ADDCORE & MAIN INCCNM+789,865+$41.0M-$1.4M
NEWBLOCK INCBSQKZ+435,815+$28.4M$0
EXITEDCHARTER COMMUNICATIONS INC N16119P108-91,887-$25.3M$0
ADDT-MOBILE US INCTMUSZ+124,372+$25.3M-$3.2M
ADDPTC INCPTC+132,118+$23.0M-$31.5M
ADDVISA INCV+64,601+$22.7M+$1.7M
REDUCEAPPLOVIN CORPAPP-31,870-$21.5M-$3.3M

Sector Allocation

Technology
52.1%$1.06B
Industrials
14.8%$300.9M
Financials
4.2%$84.8M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SALESFORCE INCCRM1,759,109$466.0M22.89%
2WORKDAY INCWDAY1,406,150$302.0M14.83%
3AMAZON COM INCAMZN961,047$221.8M10.90%
4PTC INCPTC1,225,478$213.5M10.49%
5TETRA TECH INC NEWTTEK3,066,841$102.9M5.05%
6VISA INCV241,807$84.8M4.17%
7CORE & MAIN INCCNM1,546,500$80.4M3.95%
8LOUISIANA PAC CORPLPX900,048$72.7M3.57%
9INTUITINTU94,321$62.5M3.07%
10CAPITAL ONE FINL CORP14040H105254,517$61.7M3.03%
11BOOKING HOLDINGS INCBKNG10,637$57.0M2.80%
12TAIWAN SEMICONDUCTOR MFG LTD874039100180,401$54.8M2.69%
13XYLEM INCXYL330,627$45.0M2.21%
14SPOTIFY TECHNOLOGY S ASPOT75,330$43.7M2.15%
15T-MOBILE US INCTMUSZ211,337$42.9M2.11%
16LIVE NATION ENTERTAINMENT INLYV288,367$41.1M2.02%
17APPLOVIN CORPAPP42,229$28.5M1.40%
18BLOCK INCBSQKZ435,815$28.4M1.39%
19UBER TECHNOLOGIES INCUBER196,312$16.0M0.79%
20NETFLIX INCNFLX109,370$10.3M0.50%