Filed: 8/13/2025ACC: 0001827734-25-000005
📋 What this filing means
FERNBRIDGE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$2.10B
Total AUM (reported)
11.78M
Total Shares
Allocation by class
COM$1.42B67.6%
CL A$439.58M20.9%
SHS$112.14M5.3%
COM CL A$75.76M3.6%
SPONSORED ADS$52.43M2.5%
Portfolio Concentration
Top 3$1.04B49.7%
4–10$592.03M28.2%
11–25$463.88M22.1%
Top 3 weight
49.7%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 11.78M
Sole
Full voting authority
11.78M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SALESFORCE INC
SOLEShares1.44M
TypeSH
Market value$391.82M
18.66%
Sole
1.44M
Shared
0.00
None
0.00
PTC INC
SOLEShares2.06M
TypeSH
Market value$354.17M
16.87%
Sole
2.06M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.24M
TypeSH
Market value$297.93M
14.19%
Sole
1.24M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares533.41K
TypeSH
Market value$117.03M
5.57%
Sole
533.41K
Shared
0.00
None
0.00
INTUIT
SOLEShares131.54K
TypeSH
Market value$103.61M
4.93%
Sole
131.54K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares314.47K
TypeSH
Market value$89.86M
4.28%
Sole
314.47K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares574.87K
TypeSH
Market value$86.97M
4.14%
Sole
574.87K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares254.97K
TypeSH
Market value$66.50M
3.17%
Sole
254.97K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.07M
TypeSH
Market value$64.65M
3.08%
Sole
1.07M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares720.66K
TypeSH
Market value$63.42M
3.02%
Sole
720.66K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares9.59K
TypeSH
Market value$55.53M
2.64%
Sole
9.59K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares231.50K
TypeSH
Market value$52.43M
2.50%
Sole
231.50K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares200.28K
TypeSH
Market value$47.72M
2.27%
Sole
200.28K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares161.45K
TypeSH
Market value$39.80M
1.90%
Sole
161.45K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares180.78K
TypeSH
Market value$38.46M
1.83%
Sole
180.78K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares547.62K
TypeSH
Market value$37.20M
1.77%
Sole
547.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares99.69K
TypeSH
Market value$35.39M
1.69%
Sole
99.69K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares943.42K
TypeSH
Market value$33.93M
1.62%
Sole
943.42K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares293.94K
TypeSH
Market value$27.42M
1.31%
Sole
293.94K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares363.77K
TypeSH
Market value$26.19M
1.25%
Sole
363.77K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares29.04K
TypeSH
Market value$22.28M
1.06%
Sole
29.04K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares213.44K
TypeSH
Market value$18.35M
0.87%
Sole
213.44K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares130.56K
TypeSH
Market value$15.00M
0.71%
Sole
130.56K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares40.49K
TypeSH
Market value$14.17M
0.68%
Sole
40.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 1.44M | SH | $391.82M 18.66% | 1.44M | 0.00 | 0.00 |
PTC INCSOLE | COM | 2.06M | SH | $354.17M 16.87% | 2.06M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.24M | SH | $297.93M 14.19% | 1.24M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 533.41K | SH | $117.03M 5.57% | 533.41K | 0.00 | 0.00 |
INTUITSOLE | COM | 131.54K | SH | $103.61M 4.93% | 131.54K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 314.47K | SH | $89.86M 4.28% | 314.47K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 574.87K | SH | $86.97M 4.14% | 574.87K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 254.97K | SH | $66.50M 3.17% | 254.97K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.07M | SH | $64.65M 3.08% | 1.07M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 720.66K | SH | $63.42M 3.02% | 720.66K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 9.59K | SH | $55.53M 2.64% | 9.59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 231.50K | SH | $52.43M 2.50% | 231.50K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 200.28K | SH | $47.72M 2.27% | 200.28K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 161.45K | SH | $39.80M 1.90% | 161.45K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 180.78K | SH | $38.46M 1.83% | 180.78K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 547.62K | SH | $37.20M 1.77% | 547.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 99.69K | SH | $35.39M 1.69% | 99.69K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 943.42K | SH | $33.93M 1.62% | 943.42K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 293.94K | SH | $27.42M 1.31% | 293.94K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 363.77K | SH | $26.19M 1.25% | 363.77K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 29.04K | SH | $22.28M 1.06% | 29.04K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 213.44K | SH | $18.35M 0.87% | 213.44K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 130.56K | SH | $15.00M 0.71% | 130.56K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 40.49K | SH | $14.17M 0.68% | 40.49K | 0.00 | 0.00 |