FERNBRIDGE CAPITAL MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1827734 · latest 13F-HR filed 2026-08-13
FERNBRIDGE CAPITAL MANAGEMENT LP manages $1.37B in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CRM (22.11%), V (10.38%), PTC (9.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 9, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1630
LOS ANGELES, CA 90025
$1.37B
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −3 / ↑9 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPOTIFY TECHNOLOGY S A$33.2M +101.3%
- VISA INC$26.9M +23.4%
- PERFORMANCE FOOD GROUP CO$16.1M +46.9%
- DOORDASH INC$15.4M +123.4%
- AMAZON COM INC$14.9M +19.7%
Top Trims
- INTUIT-$107.4M -49.8%
- PTC INC-$59.5M -32.2%
- SALESFORCE INC-$58.0M -16.1%
- WORKDAY INC-$19.8M -13.8%
- CAPITAL ONE FINL CORP-$4.3M -10.2%
Exited Positions
- TETRA TECH INC NEW$102.4M
- BOOKING HOLDINGS INC$30.9M
- APPLOVIN CORP$13.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 79466L302 | $302.1M | 22.11% | 1,928,571 | SH |
| 2 | VISA INC | V | 92826C839 | $141.8M | 10.38% | 413,310 | SH |
| 3 | PTC INC | PTC | 69370C100 | $125.1M | 9.16% | 1,101,110 | SH |
| 4 | WORKDAY INC | WDAY | 98138H101 | $123.5M | 9.04% | 1,008,623 | SH |
| 5 | INTUIT | INTU | 461202103 | $108.4M | 7.93% | 415,261 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $90.3M | 6.61% | 378,966 | SH |
| 7 | XYLEM INC | XYL | 98419M100 | $67.7M | 4.95% | 572,614 | SH |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $66.0M | 4.83% | 143,826 | SH |
| 9 | CORE & MAIN INC | CNM | 21874C102 | $64.9M | 4.75% | 1,345,061 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $54.5M | 3.99% | 144,403 | SH |
| 11 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $50.4M | 3.69% | 450,988 | SH |
| 12 | LOUISIANA PAC CORP | LPX | 546347105 | $44.1M | 3.23% | 561,155 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.8M | 2.84% | 193,818 | SH |
| 14 | CAPITAL ONE FINL CORP | COF | 14040H105 | $37.8M | 2.76% | 188,258 | SH |
| 15 | DOORDASH INC | DASH | 25809K105 | $27.9M | 2.04% | 151,098 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $22.9M | 1.67% | 47,847 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.37B | 16 | 0002073679-26-000085 |
| 2026-03-31 | 2026-05-15 | $1.56B | 17 | 0002073679-26-000064 |
| 2025-12-31 | 2026-02-17 | $2.04B | 20 | 0002073679-26-000026 |
| 2025-09-30 | 2025-11-13 | $2.05B | 24 | 0002073679-25-000042 |