Fernbridge Capital Management LP 13F Holdings · Q2 2026
Fernbridge Capital Management LP reported 16 securities worth $1.37B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CRM (22.11%), V (10.38%), PTC (9.16%). Among its top 25 positions this quarter: 2 new, 8 added, 6 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | $302.1M | 22.11% | 1.9M | Trimmed |
| 2 | V | VISA INC | $141.8M | 10.38% | 413,310 | Added |
| 3 | PTC | PTC INC | $125.1M | 9.16% | 1.1M | Trimmed |
| 4 | WDAY | WORKDAY INC | $123.5M | 9.04% | 1.0M | Trimmed |
| 5 | INTU | INTUIT | $108.4M | 7.93% | 415,261 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $90.3M | 6.61% | 378,966 | Added |
| 7 | XYL | XYLEM INC | $67.7M | 4.95% | 572,614 | Added |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | $66.0M | 4.83% | 143,826 | Added |
| 9 | CNM | CORE & MAIN INC | $64.9M | 4.75% | 1.3M | Added |
| 10 | AVGO | BROADCOM INC | $54.5M | 3.99% | 144,403 | Trimmed |
| 11 | PFGC | PERFORMANCE FOOD GROUP CO | $50.4M | 3.69% | 450,988 | Added |
| 12 | LPX | LOUISIANA PAC CORP | $44.1M | 3.23% | 561,155 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $38.8M | 2.84% | 193,818 | New |
| 14 | COF | CAPITAL ONE FINL CORP | $37.8M | 2.76% | 188,258 | Trimmed |
| 15 | DASH | DOORDASH INC | $27.9M | 2.04% | 151,098 | Added |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.9M | 1.67% | 47,847 | New |
| 17 | APP | APPLOVIN CORP | $0 | 0.00% | 0 | Exited |
| 18 | BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 19 | TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR