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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Sep 202524 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $1.80B
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $1.91B
- 13F HOLDINGS REPORTQ/E Sep 202423 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Dec 202321 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Sep 202324 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 202321 pos · $887.6M
- 13F HOLDINGS REPORTQ/E Mar 202322 pos · $695.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 1,759,109 | $466.0M | 22.89% |
| 2 | WORKDAY INC | WDAY | 1,406,150 | $302.0M | 14.83% |
| 3 | AMAZON COM INC | AMZN | 961,047 | $221.8M | 10.90% |
| 4 | PTC INC | PTC | 1,225,478 | $213.5M | 10.49% |
| 5 | TETRA TECH INC NEW | TTEK | 3,066,841 | $102.9M | 5.05% |
| 6 | VISA INC | V | 241,807 | $84.8M | 4.17% |
| 7 | CORE & MAIN INC | CNM | 1,546,500 | $80.4M | 3.95% |
| 8 | LOUISIANA PAC CORP | LPX | 900,048 | $72.7M | 3.57% |
| 9 | INTUIT | INTU | 94,321 | $62.5M | 3.07% |
| 10 | CAPITAL ONE FINL CORP | 14040H105 | 254,517 | $61.7M | 3.03% |
| 11 | BOOKING HOLDINGS INC | BKNG | 10,637 | $57.0M | 2.80% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 180,401 | $54.8M | 2.69% |
| 13 | XYLEM INC | XYL | 330,627 | $45.0M | 2.21% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 75,330 | $43.7M | 2.15% |
| 15 | T-MOBILE US INC | TMUSZ | 211,337 | $42.9M | 2.11% |
| 16 | LIVE NATION ENTERTAINMENT IN | LYV | 288,367 | $41.1M | 2.02% |
| 17 | APPLOVIN CORP | APP | 42,229 | $28.5M | 1.40% |
| 18 | BLOCK INC | BSQKZ | 435,815 | $28.4M | 1.39% |
| 19 | UBER TECHNOLOGIES INC | UBER | 196,312 | $16.0M | 0.79% |
| 20 | NETFLIX INC | NFLX | 109,370 | $10.3M | 0.50% |