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Fernbridge Capital Management LP

CIK 1827734 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Fernbridge Capital Management LP reported 16 US-listed holdings worth $1.37 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Salesforce, Inc. (22.1%), Visa Inc. (10.4%) and PTC Inc. (9.2%). Against the quarter before, it opened 2 positions, added to 8, trimmed 5 and sold out of 3.

Reported holdings$1.37B-12.5% on Q1 2026
Positions16-1 on Q1 2026
The largest ten83.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
CRM22.1%V10.4%PTC9.2%WDAY9.0%INTU7.9%AMZN6.6%XYL5.0%SPOT4.8%CNM4.8%AVGO4.0%PFGC3.7%LPX3.2%NVDA2.8%COF2.8%2 more3.7%

The 14 largest of its 16 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.63 billion in 23 positions$1.63BQ3 24Q4 2024: $1.91 billion in 22 positions$1.91BQ4 24Q1 2025: $1.80 billion in 17 positions$1.80BQ1 25Q2 2025: $2.10 billion in 24 positions$2.10BQ2 25Q3 2025: $2.05 billion in 24 positions$2.05BQ3 25Q4 2025: $2.04 billion in 20 positions$2.04BQ4 25Q1 2026: $1.56 billion in 17 positions$1.56BQ1 26Q2 2026: $1.37 billion in 16 positions$1.37BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 8Held 1Trimmed 5Sold out 3
Opened: 2Added: 8Held: 1Trimmed: 5Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. NVIDIA Corp. NVDA$38.8 million
  2. Taiwan Semiconductor Manufacturing Company Limited TSM$22.9 million

Added to 8

  1. Spotify Technology S.A. SPOT+76,176 shares · +113%
  2. DoorDash, Inc. DASH+67,992 shares · +82%
  3. Louisiana-Pacific Corp. LPX+156,058 shares · +39%
  4. Visa Inc. V+33,021 shares · +9%
  5. Core & Main, Inc. CNM+172,112 shares · +15%
  6. Performance Food Group Co. PFGC+50,415 shares · +13%
  7. Xylem Inc. XYL+35,829 shares · +7%
  8. Amazon.com Inc. AMZN+16,741 shares · +5%

Trimmed 5

  1. PTC Inc. PTC-194,324 shares · -15%
  2. Intuit Inc. INTU-83,866 shares · -17%
  3. Workday, Inc. WDAY-94,449 shares · -9%
  4. Capital One Financial Corp. COF-42,319 shares · -18%
  5. Broadcom Inc. AVGO-4,252 shares · -3%

Sold out of 3

  1. Tetra Tech Inc. TTEK$102.4 million last quarter
  2. Booking Holdings Inc. BKNG$30.9 million last quarter
  3. AppLovin Corp. APP$13.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Salesforce, Inc. CRM1,928,571$302.1 million22.11%-891
Visa Inc. V413,310$141.8 million10.38%+33,021
PTC Inc. PTC1,101,110$125.1 million9.16%-194,324
Workday, Inc. WDAY1,008,623$123.5 million9.04%-94,449
Intuit Inc. INTU415,261$108.4 million7.93%-83,866
Amazon.com Inc. AMZN378,966$90.3 million6.61%+16,741
Xylem Inc. XYL572,614$67.7 million4.95%+35,829
Spotify Technology S.A. SPOT143,826$66.0 million4.83%+76,176
Core & Main, Inc. CNM1,345,061$64.9 million4.75%+172,112
Broadcom Inc. AVGO144,403$54.5 million3.99%-4,252
Performance Food Group Co. PFGC450,988$50.4 million3.69%+50,415
Louisiana-Pacific Corp. LPX561,155$44.1 million3.23%+156,058
NVIDIA Corp. NVDA193,818$38.8 million2.84%new
Capital One Financial Corp. COF188,258$37.8 million2.76%-42,319
DoorDash, Inc. DASH151,098$27.9 million2.04%+67,992
Taiwan Semiconductor Manufacturing Company Limited TSM47,847$22.9 million1.67%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.