Q4 2025 · 13F-HR
FERNBRIDGE CAPITAL MANAGEMENT LPholdings as filed
Filed 2026-02-17 · accession 0002073679-26-000026
$2.04B
Reported value
20
Positions
2025-12-31
Period end
The Brief · FERNBRIDGE CAPITAL MANAGEMENT LP · Q4 2025
AI · grounded in 13F
FERNBRIDGE CAPITAL MANAGEMENT LP established a new position in CRM valued at $466M. The fund also initiated new stakes in WDAY for $302M and AMZN for $221.8M. Additional new positions include PTC at $213.5M and TTEK at $102.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $466.0M | 22.9% | 1,759,109 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $302.0M | 14.8% | 1,406,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $221.8M | 10.9% | 961,047 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $213.5M | 10.5% | 1,225,478 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $102.9M | 5.05% | 3,066,841 | Common | SOLE |
| 92826C839 | V | VISA INC | $84.8M | 4.17% | 241,807 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $80.4M | 3.95% | 1,546,500 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $72.7M | 3.57% | 900,048 | Common | SOLE |
| 461202103 | INTU | INTUIT | $62.5M | 3.07% | 94,321 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $61.7M | 3.03% | 254,517 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $57.0M | 2.80% | 10,637 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54.8M | 2.69% | 180,401 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $45.0M | 2.21% | 330,627 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $43.7M | 2.15% | 75,330 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $42.9M | 2.11% | 211,337 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $41.1M | 2.02% | 288,367 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $28.5M | 1.40% | 42,229 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $28.4M | 1.39% | 435,815 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.0M | 0.79% | 196,312 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.3M | 0.50% | 109,370 | 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.