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FERNBRIDGE CAPITAL MANAGEMENT LP

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13F filer, CIK 1827734, LOS ANGELES, CA

FERNBRIDGE CAPITAL MANAGEMENT LP reported $2,099,828,617 across 24 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 77.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001827734-25-000005

Period
2025-06-30
Reported value
$2.1B
Holdings
24
Top 10 weight
77.91%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMadded+709,001$193M
WDAYadded+458,598$110M
TMUSnew+200,281$47.7M
CNMadded+689,228$41.6M
XYZnew+547,620$37.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTUreduced-440,917-$347M
MSFTexited-210,485-$79M
BKNGreduced-10,631-$61.5M
VMCreduced-111,985-$29.2M
LYVreduced-168,119-$25.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001827734-25-000005, largest first. % of portfolio is the value over $2,099,828,617, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,422 shares; 2024Q4: 531,079 shares; 2025Q1: 727,859 shares; 2025Q2: 1,436,860 shares 1,436,860$392M18.66%+709,001Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,005 shares; 2024Q4: 1,514,569 shares; 2025Q1: 2,055,053 shares; 2025Q2: 2,055,053 shares 2,055,053$354M16.87%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,378 shares; 2024Q4: 761,296 shares; 2025Q1: 782,782 shares; 2025Q2: 1,241,380 shares 1,241,380$298M14.19%+458,598Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,187 shares; 2024Q4: 609,762 shares; 2025Q1: 572,242 shares; 2025Q2: 533,411 shares 533,411$117M5.57%-38,831Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,902 shares; 2024Q4: 447,163 shares; 2025Q1: 572,460 shares; 2025Q2: 131,543 shares 131,543$104M4.93%-440,917Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,473 shares; 2025Q2: 314,467 shares 314,467$89.9M4.28%-6Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,909 shares; 2024Q4: 333,133 shares; 2025Q1: 742,993 shares; 2025Q2: 574,874 shares 574,874$87M4.14%-168,119Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 308,002 shares; 2025Q1: 366,957 shares; 2025Q2: 254,972 shares 254,972$66.5M3.17%-111,985Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,507 shares; 2024Q4: 435,736 shares; 2025Q1: 382,010 shares; 2025Q2: 1,071,238 shares 1,071,238$64.6M3.08%+689,228Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 721,863 shares; 2025Q2: 720,659 shares 720,659$63.4M3.02%-1,204Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 7,693 shares; 2025Q1: 20,223 shares; 2025Q2: 9,592 shares 9,592$55.5M2.64%-10,631Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,211 shares; 2025Q1: 252,242 shares; 2025Q2: 231,502 shares 231,502$52.4M2.5%-20,740Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,712 shares; 2024Q4: 260,275 shares; 2025Q1: not reported; 2025Q2: 200,281 shares 200,281$47.7M2.27%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,736 shares; 2024Q4: 310,007 shares; 2025Q1: 166,512 shares; 2025Q2: 161,454 shares 161,454$39.8M1.9%-5,058Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,806 shares; 2025Q2: 180,782 shares 180,782$38.5M1.83%-36,024Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 547,620 shares 547,620$37.2M1.77%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,688 shares 99,688$35.4M1.69%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 943,423 shares 943,423$33.9M1.62%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,918 shares; 2024Q4: 2,376,906 shares; 2025Q1: not reported; 2025Q2: 293,936 shares 293,936$27.4M1.31%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,775 shares 363,775$26.2M1.25%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,916 shares; 2024Q4: 141,501 shares; 2025Q1: 19,296 shares; 2025Q2: 29,036 shares 29,036$22.3M1.06%+9,740Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,436 shares 213,436$18.4M0.87%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,549 shares; 2024Q4: 243,748 shares; 2025Q1: 197,786 shares; 2025Q2: 130,565 shares 130,565$15M0.71%-67,221Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,488 shares 40,488$14.2M0.68%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP210,485$79Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001827734-25-000005 base2025-08-13acceptance time not in the bulk data set