FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001827734 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $2,052,008 (100.0% shares, 0.0% debt)

Holdings (24)

CRM SALESFORCE INC 20.3%

Value ($000) $416,909 Shares 1,759,109 Est. Cost $257.88 Unrealized -2.5%

WDAY WORKDAY INC 16.2%

Value ($000) $332,759 Shares 1,382,293 Est. Cost $240.76 Unrealized -4.0%

PTC PTC INC 10.8%

Value ($000) $221,974 Shares 1,093,360 Est. Cost $155.40 Unrealized +31.2%

AMZN AMAZON COM INC 9.3%

Value ($000) $191,754 Shares 873,314 Est. Cost $173.33 Unrealized +30.6%

LPX LOUISIANA PAC CORP 3.6%

Value ($000) $72,916 Shares 820,755 Est. Cost $91.42 Unrealized +1.0%

VMC VULCAN MATLS CO 3.5%

Value ($000) $71,542 Shares 232,566 Est. Cost $264.40 Unrealized +7.1%

LYV LIVE NATION ENTERTAINMENT IN 3.4%

Value ($000) $70,578 Shares 431,935 Est. Cost $114.13 Unrealized +38.5%

V VISA INC 2.9%

Value ($000) $60,495 Shares 177,206 Est. Cost $346.18 Unrealized -0.3%

BKNG BOOKING HOLDINGS INC 2.8%

Value ($000) $57,254 Shares 10,604 Est. Cost $4141.46 Unrealized +34.3%

INTU INTUIT 2.6%

Value ($000) $53,674 Shares 78,596 Est. Cost $594.08 Unrealized +21.1%

APP APPLOVIN CORP 2.6%

Value ($000) $53,243 Shares 74,099 Est. Cost $386.32 Unrealized +19.4%

NFLX NETFLIX INC 2.5%

Value ($000) $51,440 Shares 42,905 Est. Cost $122.05 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 2.2%

Value ($000) $45,359 Shares 178,577 Est. Cost $259.01 Unrealized +13.0%

COF CAPITAL ONE FINL CORP 2.1%

Value ($000) $43,725 Shares 205,687 Est. Cost $190.54 Unrealized +14.3%

XYL XYLEM INC 2.0%

Value ($000) $41,707 Shares 282,762 Est. Cost $138.06 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.0%

Value ($000) $41,276 Shares 59,134 Est. Cost $553.73 Unrealized +26.3%

CNM CORE & MAIN INC 2.0%

Value ($000) $40,730 Shares 756,635 Est. Cost $54.22 Unrealized +11.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $39,732 Shares 142,260 Est. Cost $181.88 Unrealized —

TTEK TETRA TECH INC NEW 1.7%

Value ($000) $33,903 Shares 1,015,666 Est. Cost $33.51 Unrealized +8.5%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $33,504 Shares 341,981 Est. Cost $83.89 Unrealized +11.5%

CHTR CHARTER COMMUNICATIONS INC N 1.2%

Value ($000) $25,279 Shares 91,887 Est. Cost $302.19 Unrealized 0.0%

GOOGL ALPHABET INC 1.0%

Value ($000) $20,973 Shares 86,275 Est. Cost $209.20 Unrealized 0.0%

TMUS T-MOBILE US INC 1.0%

Value ($000) $20,818 Shares 86,965 Est. Cost $241.48 Unrealized -0.5%

DKNG DRAFTKINGS INC NEW 0.5%

Value ($000) $10,467 Shares 279,860 Est. Cost $44.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	1,759,109	$416,909	20.3%	$257.88	-2.5%	COM	79466L302
WDAY	WORKDAY INC	1,382,293	$332,759	16.2%	$240.76	-4.0%	CL A	98138H101
PTC	PTC INC	1,093,360	$221,974	10.8%	$155.40	+31.2%	COM	69370C100
AMZN	AMAZON COM INC	873,314	$191,754	9.3%	$173.33	+30.6%	COM	023135106
LPX	LOUISIANA PAC CORP	820,755	$72,916	3.6%	$91.42	+1.0%	COM	546347105
VMC	VULCAN MATLS CO	232,566	$71,542	3.5%	$264.40	+7.1%	COM	929160109
LYV	LIVE NATION ENTERTAINMENT IN	431,935	$70,578	3.4%	$114.13	+38.5%	COM	538034109
V	VISA INC	177,206	$60,495	2.9%	$346.18	-0.3%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	10,604	$57,254	2.8%	$4141.46	+34.3%	COM	09857L108
INTU	INTUIT	78,596	$53,674	2.6%	$594.08	+21.1%	COM	461202103
APP	APPLOVIN CORP	74,099	$53,243	2.6%	$386.32	+19.4%	COM CL A	03831W108
NFLX	NETFLIX INC	42,905	$51,440	2.5%	$122.05	0.0%	COM	64110L106
FLUT	FLUTTER ENTMT PLC	178,577	$45,359	2.2%	$259.01	+13.0%	SHS	G3643J108
COF	CAPITAL ONE FINL CORP	205,687	$43,725	2.1%	$190.54	+14.3%	COM	14040H105
XYL	XYLEM INC	282,762	$41,707	2.0%	$138.06	0.0%	COM	98419M100
SPOT	SPOTIFY TECHNOLOGY S A	59,134	$41,276	2.0%	$553.73	+26.3%	SHS	L8681T102
CNM	CORE & MAIN INC	756,635	$40,730	2.0%	$54.22	+11.7%	CL A	21874C102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	142,260	$39,732	1.9%	$181.88	—	SPONSORED ADS	874039100
TTEK	TETRA TECH INC NEW	1,015,666	$33,903	1.7%	$33.51	+8.5%	COM	88162G103
UBER	UBER TECHNOLOGIES INC	341,981	$33,504	1.6%	$83.89	+11.5%	COM	90353T100
CHTR	CHARTER COMMUNICATIONS INC N	91,887	$25,279	1.2%	$302.19	0.0%	CL A	16119P108
GOOGL	ALPHABET INC	86,275	$20,973	1.0%	$209.20	0.0%	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	86,965	$20,818	1.0%	$241.48	-0.5%	COM	872590104
DKNG	DRAFTKINGS INC NEW	279,860	$10,467	0.5%	$44.34	0.0%	COM CL A	26142V105