Fernbridge Capital Management LP Portfolio Holdings

Fernbridge Capital Management LP

  • $2.01 Billion
  • Q3 2025

Fernbridge Capital Management LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.01 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Salesforce, Inc. with a value of $417M, Workday, Inc. with a value of $333M, Ptc Inc. with a value of $222M, Amazon Com Inc with a value of $192M, and Louisiana Pacific Corp with a value of $72.9M.

Examining the 13F form we can see an increase of $2.54M in the current position value, from $2B to 2.01B.

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 $2.01 Billion
Technology: $1.15 Billion
Consumer Cyclical: $259 Million
Communication Services: $230 Million
Industrials: $189 Million
Financial Services: $104 Million
Basic Materials: $71.5 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.93B
$33.9 Million 1.69% of portfolio
1,015,666
Q3 2025 Added 7.66%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $2.01 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Fernbridge Capital Management LP Portfolio

Follow Fernbridge Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fernbridge Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Fernbridge Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email