Q2 2025 · 13F-HR
FERNBRIDGE CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-08-13 · accession 0001827734-25-000005
$2.10B
Reported value
24
Positions
2025-06-30
Period end
The Brief · FERNBRIDGE CAPITAL MANAGEMENT LP · Q2 2025
AI · grounded in 13F
Fernbridge Capital Management LP established a new position in CRM valued at $391.8M. The fund also initiated new stakes in PTC for $354.2M and WDAY for $297.9M. Additional new positions include AMZN, INTU, and FLUT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $391.8M | 18.7% | 1,436,860 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $354.2M | 16.9% | 2,055,053 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $297.9M | 14.2% | 1,241,380 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $117.0M | 5.57% | 533,411 | Common | SOLE |
| 461202103 | INTU | INTUIT | $103.6M | 4.93% | 131,543 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $89.9M | 4.28% | 314,467 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $87.0M | 4.14% | 574,874 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $66.5M | 3.17% | 254,972 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $64.6M | 3.08% | 1,071,238 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $63.4M | 3.02% | 720,659 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $55.5M | 2.64% | 9,592 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $52.4M | 2.50% | 231,502 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $47.7M | 2.27% | 200,281 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $39.8M | 1.90% | 161,454 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $38.5M | 1.83% | 180,782 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $37.2M | 1.77% | 547,620 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.4M | 1.69% | 99,688 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $33.9M | 1.62% | 943,423 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.4M | 1.31% | 293,936 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $26.2M | 1.25% | 363,775 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.3M | 1.06% | 29,036 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $18.4M | 0.87% | 213,436 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $15.0M | 0.71% | 130,565 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.2M | 0.68% | 40,488 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.