FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001827734 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $2,099,829 (100.0% shares, 0.0% debt)

Holdings (24)

CRM SALESFORCE INC 18.7%

Value ($000) $391,817 Shares 1,436,860 Est. Cost $259.33 Unrealized +2.6%

PTC PTC INC 16.9%

Value ($000) $354,168 Shares 2,055,053 Est. Cost $155.40 Unrealized +3.7%

WDAY WORKDAY INC 14.2%

Value ($000) $297,931 Shares 1,241,380 Est. Cost $241.84 Unrealized +0.7%

AMZN AMAZON COM INC 5.6%

Value ($000) $117,025 Shares 533,411 Est. Cost $139.54 Unrealized +41.8%

INTU INTUIT 4.9%

Value ($000) $103,607 Shares 131,543 Est. Cost $594.08 Unrealized +13.5%

FLUT FLUTTER ENTMT PLC 4.3%

Value ($000) $89,862 Shares 314,467 Est. Cost $259.01 Unrealized -5.3%

LYV LIVE NATION ENTERTAINMENT IN 4.1%

Value ($000) $86,967 Shares 574,874 Est. Cost $114.13 Unrealized +20.6%

VMC VULCAN MATLS CO 3.2%

Value ($000) $66,502 Shares 254,972 Est. Cost $264.40 Unrealized -3.2%

CNM CORE & MAIN INC 3.1%

Value ($000) $64,649 Shares 1,071,238 Est. Cost $54.22 Unrealized -1.3%

TRU TRANSUNION 3.0%

Value ($000) $63,418 Shares 720,659 Est. Cost $90.89 Unrealized -8.6%

BKNG BOOKING HOLDINGS INC 2.6%

Value ($000) $55,530 Shares 9,592 Est. Cost $3991.42 Unrealized +27.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $52,433 Shares 231,502 Est. Cost $181.88 Unrealized —

TMUS T-MOBILE US INC 2.3%

Value ($000) $47,719 Shares 200,281 Est. Cost $241.48 Unrealized 0.0%

DASH DOORDASH INC 1.9%

Value ($000) $39,800 Shares 161,454 Est. Cost $122.22 Unrealized +64.1%

COF CAPITAL ONE FINL CORP 1.8%

Value ($000) $38,463 Shares 180,782 Est. Cost $186.79 Unrealized -0.9%

XYZ BLOCK INC 1.8%

Value ($000) $37,200 Shares 547,620 Est. Cost $58.18 Unrealized 0.0%

V VISA INC 1.7%

Value ($000) $35,394 Shares 99,688 Est. Cost $346.99 Unrealized 0.0%

TTEK TETRA TECH INC NEW 1.6%

Value ($000) $33,925 Shares 943,423 Est. Cost $33.29 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $27,424 Shares 293,936 Est. Cost $82.32 Unrealized 0.0%

TTD THE TRADE DESK INC 1.2%

Value ($000) $26,188 Shares 363,775 Est. Cost $63.85 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value ($000) $22,280 Shares 29,036 Est. Cost $402.89 Unrealized +59.3%

LPX LOUISIANA PAC CORP 0.9%

Value ($000) $18,353 Shares 213,436 Est. Cost $88.86 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.7%

Value ($000) $14,997 Shares 130,565 Est. Cost $160.15 Unrealized -30.3%

APP APPLOVIN CORP 0.7%

Value ($000) $14,174 Shares 40,488 Est. Cost $324.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	1,436,860	$391,817	18.7%	$259.33	+2.6%	COM	79466L302
PTC	PTC INC	2,055,053	$354,168	16.9%	$155.40	+3.7%	COM	69370C100
WDAY	WORKDAY INC	1,241,380	$297,931	14.2%	$241.84	+0.7%	CL A	98138H101
AMZN	AMAZON COM INC	533,411	$117,025	5.6%	$139.54	+41.8%	COM	023135106
INTU	INTUIT	131,543	$103,607	4.9%	$594.08	+13.5%	COM	461202103
FLUT	FLUTTER ENTMT PLC	314,467	$89,862	4.3%	$259.01	-5.3%	SHS	G3643J108
LYV	LIVE NATION ENTERTAINMENT IN	574,874	$86,967	4.1%	$114.13	+20.6%	COM	538034109
VMC	VULCAN MATLS CO	254,972	$66,502	3.2%	$264.40	-3.2%	COM	929160109
CNM	CORE & MAIN INC	1,071,238	$64,649	3.1%	$54.22	-1.3%	CL A	21874C102
TRU	TRANSUNION	720,659	$63,418	3.0%	$90.89	-8.6%	COM	89400J107
BKNG	BOOKING HOLDINGS INC	9,592	$55,530	2.6%	$3991.42	+27.6%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	231,502	$52,433	2.5%	$181.88	—	SPONSORED ADS	874039100
TMUS	T-MOBILE US INC	200,281	$47,719	2.3%	$241.48	0.0%	COM	872590104
DASH	DOORDASH INC	161,454	$39,800	1.9%	$122.22	+64.1%	CL A	25809K105
COF	CAPITAL ONE FINL CORP	180,782	$38,463	1.8%	$186.79	-0.9%	COM	14040H105
XYZ	BLOCK INC	547,620	$37,200	1.8%	$58.18	0.0%	CL A	852234103
V	VISA INC	99,688	$35,394	1.7%	$346.99	0.0%	COM CL A	92826C839
TTEK	TETRA TECH INC NEW	943,423	$33,925	1.6%	$33.29	0.0%	COM	88162G103
UBER	UBER TECHNOLOGIES INC	293,936	$27,424	1.3%	$82.32	0.0%	COM	90353T100
TTD	THE TRADE DESK INC	363,775	$26,188	1.2%	$63.85	0.0%	COM CL A	88339J105
SPOT	SPOTIFY TECHNOLOGY S A	29,036	$22,280	1.1%	$402.89	+59.3%	SHS	L8681T102
LPX	LOUISIANA PAC CORP	213,436	$18,353	0.9%	$88.86	0.0%	COM	546347105
WMS	ADVANCED DRAIN SYS INC DEL	130,565	$14,997	0.7%	$160.15	-30.3%	COM	00790R104
APP	APPLOVIN CORP	40,488	$14,174	0.7%	$324.21	0.0%	COM CL A	03831W108