FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

Location: Los Angeles, CA

CIK: 0001827734 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.036B (100.0% shares, 0.0% debt)

Holdings (20)

CRM SALESFORCE INC 22.9%

Value $466M Shares 1,759,109 Est. Cost $257.88 Unrealized -3.8%

WDAY WORKDAY INC 14.8%

Value $302M Shares 1,406,150 Est. Cost $240.53 Unrealized -5.5%

AMZN AMAZON COM INC 10.9%

Value $222M Shares 961,047 Est. Cost $178.39 Unrealized +28.3%

PTC PTC INC 10.5%

Value $213M Shares 1,225,478 Est. Cost $158.68 Unrealized +17.1%

TTEK TETRA TECH INC NEW 5.1%

Value $103M Shares 3,066,841 Est. Cost $33.72 Unrealized +0.3%

V VISA INC 4.2%

Value $84.8M Shares 241,807 Est. Cost $344.63 Unrealized -1.2%

CNM CORE & MAIN INC 3.9%

Value $80.37M Shares 1,546,500 Est. Cost $52.72 Unrealized -2.7%

LPX LOUISIANA PAC CORP 3.6%

Value $72.69M Shares 900,048 Est. Cost $90.81 Unrealized -7.0%

INTU INTUIT 3.1%

Value $62.48M Shares 94,321 Est. Cost $605.18 Unrealized +9.2%

COF CAPITAL ONE FINL CORP 3.0%

Value $61.68M Shares 254,517 Est. Cost $196.61 Unrealized +13.0%

BKNG BOOKING HOLDINGS INC 2.8%

Value $56.96M Shares 10,637 Est. Cost $4141.46 Unrealized +24.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value $54.82M Shares 180,401 Est. Cost $207.68 Unrealized —

XYL XYLEM INC 2.2%

Value $45.02M Shares 330,627 Est. Cost $138.86 Unrealized +3.4%

SPOT SPOTIFY TECHNOLOGY S A 2.1%

Value $43.74M Shares 75,330 Est. Cost $569.08 Unrealized +9.8%

TMUS T-MOBILE US INC 2.1%

Value $42.91M Shares 211,337 Est. Cost $223.73 Unrealized -5.5%

LYV LIVE NATION ENTERTAINMENT IN 2.0%

Value $41.09M Shares 288,367 Est. Cost $114.13 Unrealized +25.9%

APP APPLOVIN CORP 1.4%

Value $28.45M Shares 42,229 Est. Cost $386.32 Unrealized +63.1%

XYZ BLOCK INC 1.4%

Value $28.37M Shares 435,815 Est. Cost $68.98 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.8%

Value $16.04M Shares 196,312 Est. Cost $83.89 Unrealized +7.3%

NFLX NETFLIX INC 0.5%

Value $10.25M Shares 109,370 Est. Cost $113.40 Unrealized -4.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	1,759,109	$466M	22.9%	$257.88	-3.8%	COM	79466L302
WDAY	WORKDAY INC	1,406,150	$302M	14.8%	$240.53	-5.5%	CL A	98138H101
AMZN	AMAZON COM INC	961,047	$222M	10.9%	$178.39	+28.3%	COM	023135106
PTC	PTC INC	1,225,478	$213M	10.5%	$158.68	+17.1%	COM	69370C100
TTEK	TETRA TECH INC NEW	3,066,841	$103M	5.1%	$33.72	+0.3%	COM	88162G103
V	VISA INC	241,807	$84.8M	4.2%	$344.63	-1.2%	COM CL A	92826C839
CNM	CORE & MAIN INC	1,546,500	$80.37M	3.9%	$52.72	-2.7%	CL A	21874C102
LPX	LOUISIANA PAC CORP	900,048	$72.69M	3.6%	$90.81	-7.0%	COM	546347105
INTU	INTUIT	94,321	$62.48M	3.1%	$605.18	+9.2%	COM	461202103
COF	CAPITAL ONE FINL CORP	254,517	$61.68M	3.0%	$196.61	+13.0%	COM	14040H105
BKNG	BOOKING HOLDINGS INC	10,637	$56.96M	2.8%	$4141.46	+24.1%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	180,401	$54.82M	2.7%	$207.68	—	SPONSORED ADS	874039100
XYL	XYLEM INC	330,627	$45.02M	2.2%	$138.86	+3.4%	COM	98419M100
SPOT	SPOTIFY TECHNOLOGY S A	75,330	$43.74M	2.1%	$569.08	+9.8%	SHS	L8681T102
TMUS	T-MOBILE US INC	211,337	$42.91M	2.1%	$223.73	-5.5%	COM	872590104
LYV	LIVE NATION ENTERTAINMENT IN	288,367	$41.09M	2.0%	$114.13	+25.9%	COM	538034109
APP	APPLOVIN CORP	42,229	$28.45M	1.4%	$386.32	+63.1%	COM CL A	03831W108
XYZ	BLOCK INC	435,815	$28.37M	1.4%	$68.98	0.0%	CL A	852234103
UBER	UBER TECHNOLOGIES INC	196,312	$16.04M	0.8%	$83.89	+7.3%	COM	90353T100
NFLX	NETFLIX INC	109,370	$10.25M	0.5%	$113.40	-4.9%	COM	64110L106