FERNBRIDGE CAPITAL MANAGEMENT LP

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$2,052,008
Net value change ($000)
-47,821 (-2.3%)
New positions
5
Sold out positions
5
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 74,729 63.9%
LPX 54,563 297.3%
NFLX 51,440 NEW
XYL 41,707 NEW
APP 39,069 275.6%
WDAY 34,828 11.7%
CHTR 25,279 NEW
V 25,101 70.9%
CRM 25,092 6.4%
GOOGL 20,973 NEW
Top Reduces (Value $000, Stocks/ETFs)
PTC -132,194 -37.3%
TRU -63,418 -100.0%
INTU -49,933 -48.2%
FLUT -44,503 -49.5%
DASH -39,800 -100.0%
XYZ -37,200 -100.0%
TMUS -26,901 -56.4%
TTD -26,188 -100.0%
CNM -23,919 -37.0%
LYV -16,389 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type