Filed: 11/13/2025ACC: 0002073679-25-000042
📋 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 $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$2.05B
Total AUM (reported)
10.50M
Total Shares
Allocation by class
COM$1.38B67.3%
CL A$398.77M19.4%
COM CL A$124.20M6.1%
SHS$86.63M4.2%
SPONSORED ADS$39.73M1.9%
CAP STK CL A$20.97M1.0%
Portfolio Concentration
Top 3$971.64M47.4%
4–10$578.21M28.2%
11–25$502.15M24.5%
Top 3 weight
47.4%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 10.50M
Sole
Full voting authority
10.50M
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
SOLEShares1.76M
TypeSH
Market value$416.91M
20.32%
Sole
1.76M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.38M
TypeSH
Market value$332.76M
16.22%
Sole
1.38M
Shared
0.00
None
0.00
PTC INC
SOLEShares1.09M
TypeSH
Market value$221.97M
10.82%
Sole
1.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares873.31K
TypeSH
Market value$191.75M
9.34%
Sole
873.31K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares820.75K
TypeSH
Market value$72.92M
3.55%
Sole
820.75K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares232.57K
TypeSH
Market value$71.54M
3.49%
Sole
232.57K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares431.94K
TypeSH
Market value$70.58M
3.44%
Sole
431.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares177.21K
TypeSH
Market value$60.49M
2.95%
Sole
177.21K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares10.60K
TypeSH
Market value$57.25M
2.79%
Sole
10.60K
Shared
0.00
None
0.00
INTUIT
SOLEShares78.60K
TypeSH
Market value$53.67M
2.62%
Sole
78.60K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares74.10K
TypeSH
Market value$53.24M
2.59%
Sole
74.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares42.91K
TypeSH
Market value$51.44M
2.51%
Sole
42.91K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares178.58K
TypeSH
Market value$45.36M
2.21%
Sole
178.58K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares205.69K
TypeSH
Market value$43.72M
2.13%
Sole
205.69K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares282.76K
TypeSH
Market value$41.71M
2.03%
Sole
282.76K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares59.13K
TypeSH
Market value$41.28M
2.01%
Sole
59.13K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares756.63K
TypeSH
Market value$40.73M
1.98%
Sole
756.63K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares142.26K
TypeSH
Market value$39.73M
1.94%
Sole
142.26K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares1.02M
TypeSH
Market value$33.90M
1.65%
Sole
1.02M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares341.98K
TypeSH
Market value$33.50M
1.63%
Sole
341.98K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares91.89K
TypeSH
Market value$25.28M
1.23%
Sole
91.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.28K
TypeSH
Market value$20.97M
1.02%
Sole
86.28K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares86.97K
TypeSH
Market value$20.82M
1.01%
Sole
86.97K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares279.86K
TypeSH
Market value$10.47M
0.51%
Sole
279.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 1.76M | SH | $416.91M 20.32% | 1.76M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.38M | SH | $332.76M 16.22% | 1.38M | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.09M | SH | $221.97M 10.82% | 1.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 873.31K | SH | $191.75M 9.34% | 873.31K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 820.75K | SH | $72.92M 3.55% | 820.75K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 232.57K | SH | $71.54M 3.49% | 232.57K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 431.94K | SH | $70.58M 3.44% | 431.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 177.21K | SH | $60.49M 2.95% | 177.21K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10.60K | SH | $57.25M 2.79% | 10.60K | 0.00 | 0.00 |
INTUITSOLE | COM | 78.60K | SH | $53.67M 2.62% | 78.60K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 74.10K | SH | $53.24M 2.59% | 74.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 42.91K | SH | $51.44M 2.51% | 42.91K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 178.58K | SH | $45.36M 2.21% | 178.58K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 205.69K | SH | $43.72M 2.13% | 205.69K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 282.76K | SH | $41.71M 2.03% | 282.76K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 59.13K | SH | $41.28M 2.01% | 59.13K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 756.63K | SH | $40.73M 1.98% | 756.63K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 142.26K | SH | $39.73M 1.94% | 142.26K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 1.02M | SH | $33.90M 1.65% | 1.02M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 341.98K | SH | $33.50M 1.63% | 341.98K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 91.89K | SH | $25.28M 1.23% | 91.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 86.28K | SH | $20.97M 1.02% | 86.28K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 86.97K | SH | $20.82M 1.01% | 86.97K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 279.86K | SH | $10.47M 0.51% | 279.86K | 0.00 | 0.00 |