Fernbridge Capital Management LP Portfolio Holdings

Fernbridge Capital Management LP

  • $1.73 Billion
  • Q1 2025

Fernbridge Capital Management LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.73 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intuit Inc with a value of $351M, Ptc Inc. with a value of $318M, Salesforce, Inc. with a value of $195M, Workday, Inc. with a value of $183M, and Amazon Com Inc with a value of $109M.

Examining the 13F form we can see an decrease of $174M in the current position value, from $1.91B to 1.73B.

Fernbridge Capital Management LP is based out at Los Angeles, CA

Below you can find more details about Fernbridge Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.73 Billion
Technology: $1.17 Billion
Consumer Cyclical: $202 Million
Communication Services: $138 Million
Industrials: $99.9 Million
Basic Materials: $85.6 Million
Financial Services: $38.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189B
$351 Million 20.28% of portfolio
572,460
Q1 2025 Added 28.02%
$20.3B
$318 Million 18.37% of portfolio
2,055,053
Q1 2025 Added 35.69%
$291B
$195 Million 11.27% of portfolio
727,859
Q1 2025 Added 37.05%
$54.9B
$183 Million 10.55% of portfolio
782,782
Q1 2025 Added 2.82%
$2.09T
$109 Million 6.28% of portfolio
572,242
Q1 2025 Reduced 6.15%
$34B
$97 Million 5.6% of portfolio
742,993
Q1 2025 Added 123.03%
$211B
$93.2 Million 5.37% of portfolio
20,223
Q1 2025 Added 162.88%
$36.6B
$85.6 Million 4.94% of portfolio
366,957
Q1 2025 Added 19.14%
$3.39T
$79 Million 4.56% of portfolio
210,485
Q1 2025 Added 35.62%
$17.7B
$59.9 Million 3.46% of portfolio
721,863
Q1 2025 New
$1.01T
$41.9 Million 2.42% of portfolio
252,242
Q1 2025 Added 98.29%
$75.7B
$38.9 Million 2.24% of portfolio
216,806
Q1 2025 New
$72.3B
$30.4 Million 1.76% of portfolio
166,512
Q1 2025 Reduced 46.29%
$9.82B
$21.5 Million 1.24% of portfolio
197,786
Q1 2025 Reduced 18.86%
$9.05B
$18.5 Million 1.06% of portfolio
382,010
Q1 2025 Reduced 12.33%
$127B
$10.6 Million 0.61% of portfolio
19,296
Q1 2025 Reduced 86.36%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $1.73 Billion
  • Prior Value $1.91 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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