AI Portfolio Summary
In 2025 Q4, FERNBRIDGE CAPITAL MANAGEMENT LP maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was BLOCK INC, which now represents 1.39% of the total fund value. They heavily accumulated shares in WORKDAY INC, increasing their position by 1.7%. Conversely, FERNBRIDGE CAPITAL MANAGEMENT LP completely exited their position in VULCAN MATLS CO.
Total Positions
25
Quarter
2025 Q4
Top Holding
CRM (22.9%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRM
SALESFORCE INC
|
Technology | 22.89% | 20.32% |
#1
Prev: #1
|
9.2 | no change | no change |
P
S
|
1,759,109 | $466,005,565 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 14.83% | 16.22% |
#2
Prev: #2
|
7.9 | 23,857 | 1.7% |
P
S
|
1,406,150 | $302,012,897 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.90% | 9.34% |
#3
1
Prev: #4
|
6.4 | 87,733 | 10.0% |
P
S
|
961,047 | $221,828,869 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 10.49% | 10.82% |
#4
1
Prev: #3
|
6.2 | 132,118 | 12.1% |
P
S
|
1,225,478 | $213,490,522 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 5.05% | 1.65% |
#5
14
Prev: #19
|
4.3 | 2,051,175 | 202.0% |
P
S
|
3,066,841 | $102,861,847 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.17% | 2.95% |
#6
2
Prev: #8
|
3.8 | 64,601 | 36.5% |
P
S
|
241,807 | $84,804,133 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 3.95% | 1.98% |
#7
10
Prev: #17
|
3.9 | 789,865 | 104.4% |
P
S
|
1,546,500 | $80,371,605 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 3.57% | 3.55% |
#8
3
Prev: #5
|
3.5 | 79,293 | 9.7% |
P
S
|
900,048 | $72,687,876 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 3.07% | 2.62% |
#9
1
Prev: #10
|
3.3 | 15,725 | 20.0% |
P
S
|
94,321 | $62,480,117 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.03% | 2.13% |
#10
4
Prev: #14
|
3.3 | 48,830 | 23.7% |
P
S
|
254,517 | $61,684,740 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.80% | 2.79% |
#11
2
Prev: #9
|
3.1 | 33 | 0.3% |
P
S
|
10,637 | $56,964,645 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.69% | 1.94% |
#12
6
Prev: #18
|
3.2 | 38,141 | 26.8% |
P
S
|
180,401 | $54,822,060 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.21% | 2.03% |
#13
2
Prev: #15
|
2.9 | 47,865 | 16.9% |
P
S
|
330,627 | $45,024,785 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.15% | 2.01% |
#14
2
Prev: #16
|
2.9 | 16,196 | 27.4% |
P
S
|
75,330 | $43,744,884 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.11% | 1.01% |
#15
8
Prev: #23
|
3.1 | 124,372 | 143.0% |
P
S
|
211,337 | $42,909,864 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 2.02% | 3.44% |
#16
9
Prev: #7
|
0.9 | -143,568 | -33.2% |
P
S
|
288,367 | $41,092,298 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.40% | 2.59% |
#17
6
Prev: #11
|
0.7 | -31,870 | -43.0% |
P
S
|
42,229 | $28,454,745 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 1.39% | — |
#18
Prev: #—
|
2.6 | 435,815 | no change |
NEW
|
435,815 | $28,367,198 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.79% | 1.63% |
#19
1
Prev: #20
|
0.4 | -145,669 | -42.6% |
P
S
|
196,312 | $16,040,654 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.50% | 2.51% |
#20
8
Prev: #12
|
2.5 | 66,465 | 154.9% |
P
S
|
109,370 | $10,254,531 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 3.49% |
Sold All 😨
(Was: #6) |
0.3 | -232,566 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 2.21% |
Sold All 😨
(Was: #13) |
0.3 | -178,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 1.23% |
Sold All 😨
(Was: #21) |
0.3 | -91,887 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 1.02% |
Sold All 😨
(Was: #22) |
0.3 | -86,275 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.51% |
Sold All 😨
(Was: #24) |
0.3 | -279,860 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings