FERNBRIDGE CAPITAL MANAGEMENT LP
13F Reported Value
ⓘ$1.6B
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FERNBRIDGE CAPITAL MANAGEMENT LP disclosed 17 positions worth $1.6B in its Form 13F-HR for Q1 2026, led by $CRM (Salesforce, Inc.) at 23.1% of the equity portfolio, followed by $INTU and $PTC. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $AVGO and a full exit from $TSM. The portfolio is most concentrated in Technology (68.3% of disclosed assets). All figures are sourced directly from FERNBRIDGE CAPITAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1827734.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 75.2#133
Quality
$360.2M1,929,462 sh - 82.0#24
Quality
$215.8M499,127 sh - 69.8#351
Quality
$184.6M1,295,434 sh - 74.2
Quality
$143.3M1,103,072 sh - 83.5
Quality
$114.9M380,289 sh - 63.0
Quality
$102.4M3,400,775 sh - 74.6
Quality
$75.4M362,225 sh - 65.6
Quality
$64.1M536,785 sh - 63.4
Quality
$57.9M1,172,949 sh - 86.4
Quality
$46.0M148,655 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Salesforce, Inc.$CRM | 75.2#133 | $360.2M | 1,929,462 |
 INTUIT INC.$INTU | 82.0#24 | $215.8M | 499,127 |
 PTC INC.$PTC | 69.8#351 | $184.6M | 1,295,434 |
 Workday, Inc.$WDAY | 74.2 | $143.3M | 1,103,072 |
 VISA INC.$V | 83.5 | $114.9M | 380,289 |
 TETRA TECH INC$TTEK | 63.0 | $102.4M | 3,400,775 |
 AMAZON COM INC$AMZN | 74.6 | $75.4M | 362,225 |
 Xylem Inc.$XYL | 65.6 | $64.1M | 536,785 |
 Core & Main, Inc.$CNM | 63.4 | $57.9M | 1,172,949 |
 Broadcom Inc.$AVGO | 86.4 | $46.0M | 148,655 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FERNBRIDGE CAPITAL MANAGEMENT LP's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Technology
$1.1B
Consumer Discretionary
$164.3M
Financials
$157.0M
Industrials
$106.1M
Consumer Staples
$34.3M
Communication Services
$32.8M
Full Holdings — FERNBRIDGE CAPITAL MANAGEMENT LP (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CRM | Salesforce, Inc. | $360.2M | 23.1% | +10% | 75.2 |
| 2 | $INTU | INTUIT INC. | $215.8M | 13.8% | +429% | 82 |
| 3 | $PTC | PTC INC. | $184.6M | 11.8% | +6% | 69.8 |
| 4 | $WDAY | Workday, Inc. | $143.3M | 9.2% | -22% | 74.2 |
| 5 | $V | VISA INC. | $114.9M | 7.4% | +57% | 83.5 |
| 6 | $TTEK | TETRA TECH INC | $102.4M | 6.6% | +11% | 63 |
| 7 | $AMZN | AMAZON COM INC | $75.4M | 4.8% | -62% | 74.6 |
| 8 | $XYL | Xylem Inc. | $64.1M | 4.1% | +62% | 65.6 |
| 9 | $CNM | Core & Main, Inc. | $57.9M | 3.7% | -24% | 63.4 |
| 10 | $AVGO | Broadcom Inc. | $46.0M | 3.0% | NEW | 86.4 |
| 11 |  $COF | CAPITAL ONE FINANCIAL CORP | $42.1M | 2.7% | -9% | 71 |
| 12 |  $PFGC | Performance Food Group Co | $34.3M | 2.2% | NEW | 53.1 |
| 13 |  $SPOT | Spotify Technology S.A. | $32.8M | 2.1% | -10% | — |
| 14 |  $BKNG | Booking Holdings Inc. | $30.9M | 2.0% | -31% | 55.3 |
| 15 |  $LPX | LOUISIANA-PACIFIC CORP | $29.5M | 1.9% | -55% | 50.7 |
| 16 |  $APP | AppLovin Corp | $13.8M | 0.9% | -18% | 86.8 |
| 17 |  $DASH | DoorDash, Inc. | $12.5M | 0.8% | NEW | 70.6 |
New Positions (3)
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