FERNBRIDGE CAPITAL MANAGEMENT LP
13F Reported Value
ⓘ$1.4B
Holdings
16
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FERNBRIDGE CAPITAL MANAGEMENT LP disclosed 16 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $CRM (Salesforce, Inc.) at 22.1% of the equity portfolio, followed by $V and $PTC. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $NVDA and a full exit from $TTEK. The portfolio is most concentrated in Technology (56.8% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 77.0#75
Quality
$302.1M1,928,571 sh - 82.9#14
Quality
$141.8M413,310 sh - 74.7#108
Quality
$125.1M1,101,110 sh - 75.5
Quality
$123.5M1,008,623 sh - 79.3
Quality
$108.4M415,261 sh - 68.7
Quality
$90.3M378,966 sh - 65.8
Quality
$67.7M572,614 sh - —
Quality
$66.0M143,826 sh - 59.9
Quality
$64.9M1,345,061 sh - 84.5
Quality
$54.5M144,403 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Salesforce, Inc.$CRM | 77.0#75 | $302.1M | 1,928,571 |
 VISA INC.$V | 82.9#14 | $141.8M | 413,310 |
 PTC INC.$PTC | 74.7#108 | $125.1M | 1,101,110 |
 Workday, Inc.$WDAY | 75.5 | $123.5M | 1,008,623 |
 INTUIT INC.$INTU | 79.3 | $108.4M | 415,261 |
 AMAZON COM INC$AMZN | 68.7 | $90.3M | 378,966 |
 Xylem Inc.$XYL | 65.8 | $67.7M | 572,614 |
 Spotify Technology S.A.$SPOT | — | $66.0M | 143,826 |
 Core & Main, Inc.$CNM | 59.9 | $64.9M | 1,345,061 |
 Broadcom Inc.$AVGO | 84.5 | $54.5M | 144,403 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FERNBRIDGE CAPITAL MANAGEMENT LP's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Technology
$775.3M
Financials
$179.6M
Consumer Discretionary
$155.2M
Industrials
$139.7M
Communication Services
$66.0M
Consumer Staples
$50.4M
Full Holdings — FERNBRIDGE CAPITAL MANAGEMENT LP (Q2 2026)
All 16 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. | $302.1M | 22.1% | -0% | 77 |
| 2 | $V | VISA INC. | $141.8M | 10.4% | +9% | 82.9 |
| 3 | $PTC | PTC INC. | $125.1M | 9.2% | -15% | 74.7 |
| 4 | $WDAY | Workday, Inc. | $123.5M | 9.0% | -9% | 75.5 |
| 5 | $INTU | INTUIT INC. | $108.4M | 7.9% | -17% | 79.3 |
| 6 | $AMZN | AMAZON COM INC | $90.3M | 6.6% | +5% | 68.7 |
| 7 | $XYL | Xylem Inc. | $67.7M | 5.0% | +7% | 65.8 |
| 8 | $SPOT | Spotify Technology S.A. | $66.0M | 4.8% | +113% | — |
| 9 | $CNM | Core & Main, Inc. | $64.9M | 4.8% | +15% | 59.9 |
| 10 | $AVGO | Broadcom Inc. | $54.5M | 4.0% | -3% | 84.5 |
| 11 |  $PFGC | Performance Food Group Co | $50.4M | 3.7% | +13% | 55.7 |
| 12 |  $LPX | LOUISIANA-PACIFIC CORP | $44.1M | 3.2% | +39% | 41.6 |
| 13 |  $NVDA | NVIDIA CORP | $38.8M | 2.8% | NEW | 85.9 |
| 14 |  $COF | CAPITAL ONE FINANCIAL CORP | $37.8M | 2.8% | -18% | 62.4 |
| 15 |  $DASH | DoorDash, Inc. | $27.9M | 2.0% | +82% | 71 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $22.9M | 1.7% | NEW | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for FERNBRIDGE CAPITAL MANAGEMENT LP including:
Track FERNBRIDGE CAPITAL MANAGEMENT LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for FERNBRIDGE CAPITAL MANAGEMENT LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: FERNBRIDGE CAPITAL MANAGEMENT LP
13F Pro is an AI hedge fund tracker and stock research platform. For FERNBRIDGE CAPITAL MANAGEMENT LP (SEC CIK: 1827734), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FERNBRIDGE CAPITAL MANAGEMENT LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.