FERNBRIDGE CAPITAL MANAGEMENT LP

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$2,035,904
Net value change ($000)
-16,104 (-0.8%)
New positions
1
Sold out positions
5
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TTEK 68,959 203.4%
CRM 49,097 11.8%
CNM 39,642 97.3%
AMZN 30,075 15.7%
XYZ 28,367 NEW
V 24,309 40.2%
TMUS 22,092 106.1%
COF 17,960 41.1%
TSM 15,090 38.0%
INTU 8,806 16.4%
Top Reduces (Value $000, Stocks/ETFs)
VMC -71,542 -100.0%
FLUT -45,359 -100.0%
NFLX -41,185 -80.1%
WDAY -30,746 -9.2%
LYV -29,486 -41.8%
CHTR -25,279 -100.0%
APP -24,788 -46.6%
GOOGL -20,973 -100.0%
UBER -17,463 -52.1%
DKNG -10,467 -100.0%
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