Filed: 5/15/2025ACC: 0001827734-25-000003
📋 What this filing means
FERNBRIDGE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.80B
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$1.45B80.4%
CL A$231.69M12.8%
SHS$80.28M4.5%
SPONSORED ADS$41.87M2.3%
Portfolio Concentration
Top 3$865.24M48.0%
4–10$716.16M39.7%
11–25$221.64M12.3%
Top 3 weight
48.0%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
8.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
INTUIT
SOLEShares572.46K
TypeSH
Market value$351.48M
19.49%
Sole
572.46K
Shared
0.00
None
0.00
PTC INC
SOLEShares2.06M
TypeSH
Market value$318.43M
17.66%
Sole
2.06M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares727.86K
TypeSH
Market value$195.33M
10.83%
Sole
727.86K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares782.78K
TypeSH
Market value$182.80M
10.14%
Sole
782.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares572.24K
TypeSH
Market value$108.87M
6.04%
Sole
572.24K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares742.99K
TypeSH
Market value$97.02M
5.38%
Sole
742.99K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares20.22K
TypeSH
Market value$93.17M
5.17%
Sole
20.22K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares366.96K
TypeSH
Market value$85.61M
4.75%
Sole
366.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares210.49K
TypeSH
Market value$79.01M
4.38%
Sole
210.49K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares314.47K
TypeSH
Market value$69.67M
3.86%
Sole
314.47K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares721.86K
TypeSH
Market value$59.91M
3.32%
Sole
721.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares252.24K
TypeSH
Market value$41.87M
2.32%
Sole
252.24K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares216.81K
TypeSH
Market value$38.87M
2.16%
Sole
216.81K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares166.51K
TypeSH
Market value$30.43M
1.69%
Sole
166.51K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares197.79K
TypeSH
Market value$21.49M
1.19%
Sole
197.79K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares382.01K
TypeSH
Market value$18.45M
1.02%
Sole
382.01K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares19.30K
TypeSH
Market value$10.61M
0.59%
Sole
19.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITSOLE | COM | 572.46K | SH | $351.48M 19.49% | 572.46K | 0.00 | 0.00 |
PTC INCSOLE | COM | 2.06M | SH | $318.43M 17.66% | 2.06M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 727.86K | SH | $195.33M 10.83% | 727.86K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 782.78K | SH | $182.80M 10.14% | 782.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 572.24K | SH | $108.87M 6.04% | 572.24K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 742.99K | SH | $97.02M 5.38% | 742.99K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 20.22K | SH | $93.17M 5.17% | 20.22K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 366.96K | SH | $85.61M 4.75% | 366.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 210.49K | SH | $79.01M 4.38% | 210.49K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 314.47K | SH | $69.67M 3.86% | 314.47K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 721.86K | SH | $59.91M 3.32% | 721.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 252.24K | SH | $41.87M 2.32% | 252.24K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 216.81K | SH | $38.87M 2.16% | 216.81K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 166.51K | SH | $30.43M 1.69% | 166.51K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 197.79K | SH | $21.49M 1.19% | 197.79K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 382.01K | SH | $18.45M 1.02% | 382.01K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 19.30K | SH | $10.61M 0.59% | 19.30K | 0.00 | 0.00 |