FERNBRIDGE CAPITAL MANAGEMENT LP

CIK: 0001827734SEC EDGAR →

Portfolio Value

$2.0B

Holdings

20

As of

Q4 2025

New Positions

24

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SALESFORCE INC

1,759,109$466.0M
22.90%
2

WORKDAY INC

1,406,150$302.0M
14.84%
3

AMAZON COM INC

961,047$221.0M
10.86%
4

PTC INC

1,225,478$213.0M
10.47%
5

TETRA TECH INC NEW

3,066,841$102.0M
5.01%
6

VISA INC

241,807$84.0M
4.13%
7

CORE & MAIN INC

1,546,500$80.0M
3.93%
8

LOUISIANA PAC CORP

900,048$72.0M
3.54%
9

INTUIT

94,321$62.0M
3.05%
10

CAPITAL ONE FINL CORP

254,517$61.0M
3.00%

Quarterly Changes

Top Buys

TTEK↑ Increased
$68.1M
NFLX↑ Increased
$41.4M
CNM↑ Increased
$39.3M
WDAY↑ Increased
$30.8M
AMZN↑ Increased
$29.2M

Top Sells

VMCCLOSED
$71.5M
FLUTCLOSED
$45.4M
LYV↓ Decreased
$29.6M
CHTRCLOSED
$25.3M
APP↓ Decreased
$25.2M

New Positions (1)

$28.0M · 436K shares

Closed Positions (5)

$71.5M · 233K shares
$45.4M · 179K shares
$25.3M · 92K shares
$21.0M · 86K shares
$10.5M · 280K shares

Sector Breakdown

Sector# HoldingsValue%
Technology8$1.2B57.7%
Consumer Cyclical2$277.0M13.7%
Industrials3$227.0M11.2%
Financial Services2$145.0M7.2%
Communication Services4$136.0M6.7%
Basic Materials1$72.0M3.6%