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| Happy Holidays!! thanks for using AUM13F!! |
| Fernbridge Capital Management LP
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| CRD # | 309334 |
| SEC # | 801-119463 |
| CIK # | 0001827734 |
| AUM | $1.9 B (2025-03-26) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 424-427-4850 |
| Address | 11111 Santa Monica Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Salesforce Com Inc | 0.4 | ||
| Parametric Technology Corp | 0.4 | ||
| Workday Inc | 0.3 | ||
| Amazon Com Inc | 0.1 | ||
| Intuit Inc | 0.1 | ||
| Stars Group Inc | 0.1 | ||
| Live Nation Entertainment Inc | 0.1 | ||
| Vulcan Materials Co | 0.1 | ||
| Core & Main Inc | 0.1 | ||
| Transunion Holding Company Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Fernbridge Capital Master Fund LP | [2020-08-14] | 500.1 | 1,922.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1,922.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1,922.0 |
| By Discretionary | ||
| Discretionary | 3 | 1,922.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,922.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,210.3 | |
| United States Persons | 711.7 | |
| Total | 3 | 1,922.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brennan Diaz | 2 | ||
| Fernbridge Capital Management LP | 2 | ||
| Fernbridge Capital Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001827734] |
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