FERNBRIDGE CAPITAL MANAGEMENT LP
CIK 1827734 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 16
- As of
- June 30, 2026
Portfolio value QoQ: -12.5% 13F does not disclose cash
- Top 10 holdings weight
- 83.76%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 10.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.59% Est. buys $154,922,976 · sells $212,924,770
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 44.4% still held
- New positions
- 2
- Increased
- 8
- Decreased
- 6
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -17.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CRM Salesforce, Inc. Common Stock | $302,129,933 | 22.11% | 1,928,571 | $-58,042,739 | Down ×1 | ||
| V Visa Inc. | $141,802,528 | 10.38% | 413,310 | $26,863,981 | Up ×4 | ||
| PTC PTC Inc. - Common Stock | $125,097,107 | 9.16% | 1,101,110 | $-59,489,284 | Down ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $123,475,628 | 9.04% | 1,008,623 | $-19,835,486 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $108,383,121 | 7.93% | 415,261 | $-107,429,411 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $90,322,756 | 6.61% | 378,966 | $14,882,155 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $67,688,701 | 4.95% | 572,614 | $3,542,893 | Up ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $66,034,831 | 4.83% | 143,826 | $33,230,669 | Up ×1 | ||
| CNM Core & Main, Inc. Class A Common Stock | $64,899,193 | 4.75% | 1,345,061 | $6,955,512 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $54,548,233 | 3.99% | 144,403 | $8,538,024 | Down ×1 | ||
| PFGC Performance Food Group Company Common Stock | $50,415,949 | 3.69% | 450,988 | $16,102,866 | Up ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $44,140,452 | 3.23% | 561,155 | $14,669,645 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $38,781,044 | 2.84% | 193,818 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $37,768,320 | 2.76% | 188,258 | $-4,295,842 | Down ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $27,882,114 | 2.04% | 151,098 | $15,403,748 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $22,850,292 | 1.67% | 47,847 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTU | Trimmed | -84K | -$107.4M |
| PTC | Trimmed | -194K | -$59.5M |
| CRM | Trimmed | -891 | -$58.0M |
| SPOT | Bought more | +76K | +$33.2M |
| V | Bought more | +33K | +$26.9M |
| WDAY | Trimmed | -94K | -$19.8M |
| PFGC | Bought more | +50K | +$16.1M |
| DASH | Bought more | +68K | +$15.4M |
| AMZN | Bought more | +17K | +$14.9M |
| LPX | Bought more | +156K | +$14.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UBER | March 31, 2025 | 2,376,906 | $143,374,970 | 9.4% |
| TTEK | June 30, 2026 | 3,400,775 | $102,431,343 | 26.9% |
| MSFT | June 30, 2025 | 210,485 | $79,013,964 | -2.9% |
| VMC | Dec. 31, 2025 | 232,566 | $71,541,953 | -4.7% |
| TRU | Sept. 30, 2025 | 720,659 | $63,417,992 | 0.8% |
| GOOGL | March 31, 2025 | 306,086 | $57,942,080 | 121.8% |
| TMUS | March 31, 2025 | 260,275 | $57,450,501 | -31.6% |
| TSM | March 31, 2026 | 180,401 | $54,822,060 | 22.2% |
| DKNG | March 31, 2025 | 1,323,130 | $49,220,436 | -21.5% |
| FLUT | Dec. 31, 2025 | 178,577 | $45,358,558 | -52.5% |
| TMUS | March 31, 2026 | 211,337 | $42,909,864 | -13.1% |
| LYV | March 31, 2026 | 288,367 | $41,092,298 | 21.7% |
| DASH | Sept. 30, 2025 | 161,454 | $39,800,026 | -18.5% |
| CMG | March 31, 2025 | 622,123 | $37,514,017 | -31.7% |
| XYZ | Sept. 30, 2025 | 547,620 | $37,199,827 | 11.9% |
| BKNG | June 30, 2026 | 7,350 | $30,945,852 | 19.3% |
| META | March 31, 2025 | 48,577 | $28,442,319 | -5.1% |
| XYZ | March 31, 2026 | 435,815 | $28,367,198 | 34.4% |
| ASML | March 31, 2025 | 38,501 | $26,684,273 | 164.6% |
| TTD | Sept. 30, 2025 | 363,775 | $26,188,162 | -72.5% |
| CHTR | Dec. 31, 2025 | 91,887 | $25,278,573 | -26.7% |
| CHTR | March 31, 2025 | 66,445 | $22,775,353 | -58.5% |
| GOOGL | Dec. 31, 2025 | 86,275 | $20,973,453 | 9.6% |
| UBER | March 31, 2026 | 196,312 | $16,040,654 | 10.8% |
| WMS | Sept. 30, 2025 | 130,565 | $14,996,696 | 4.5% |
| APP | June 30, 2026 | 34,631 | $13,783,138 | -38.6% |
| DKNG | Dec. 31, 2025 | 279,860 | $10,466,764 | -24.3% |
| NFLX | March 31, 2026 | 109,370 | $10,254,531 | -16.1% |