FERNBRIDGE CAPITAL MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1827734 · latest 13F-HR filed 2026-05-15
FERNBRIDGE CAPITAL MANAGEMENT LP manages $1.56B in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CRM (23.08%), INTU (13.83%), PTC (11.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 6, added to 3, and trimmed 10.
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.
$1.56B
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −6 / ↑3 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTUIT$153.3M +245.4%
- VISA INC$30.1M +35.5%
- XYLEM INC$19.1M +42.5%
Top Trims
- WORKDAY INC-$158.7M -52.5%
- AMAZON COM INC-$146.4M -66.0%
- SALESFORCE INC-$105.8M -22.7%
- LOUISIANA PAC CORP-$43.2M -59.5%
- PTC INC-$28.9M -13.5%
Exited Positions
- TAIWAN SEMICONDUCTOR MFG LTD$54.8M
- T-MOBILE US INC$42.9M
- LIVE NATION ENTERTAINMENT IN$41.1M
- BLOCK INC$28.4M
- UBER TECHNOLOGIES INC$16.0M
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 | $360.2M | 23.08% | 1,929,462 | SH |
| 2 | INTUIT | INTU | 461202103 | $215.8M | 13.83% | 499,127 | SH |
| 3 | PTC INC | PTC | 69370C100 | $184.6M | 11.83% | 1,295,434 | SH |
| 4 | WORKDAY INC | WDAY | 98138H101 | $143.3M | 9.18% | 1,103,072 | SH |
| 5 | VISA INC | V | 92826C839 | $114.9M | 7.36% | 380,289 | SH |
| 6 | TETRA TECH INC NEW | TTEK | 88162G103 | $102.4M | 6.56% | 3,400,775 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $75.4M | 4.83% | 362,225 | SH |
| 8 | XYLEM INC | XYL | 98419M100 | $64.1M | 4.11% | 536,785 | SH |
| 9 | CORE & MAIN INC | CNM | 21874C102 | $57.9M | 3.71% | 1,172,949 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $46.0M | 2.95% | 148,655 | SH |
| 11 | CAPITAL ONE FINL CORP | COF | 14040H105 | $42.1M | 2.70% | 230,577 | SH |
| 12 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $34.3M | 2.20% | 400,573 | SH |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $32.8M | 2.10% | 67,650 | SH |
| 14 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $30.9M | 1.98% | 7,350 | SH |
| 15 | LOUISIANA PAC CORP | LPX | 546347105 | $29.5M | 1.89% | 405,097 | SH |
| 16 | APPLOVIN CORP | APP | 03831W108 | $13.8M | 0.88% | 34,631 | SH |
| 17 | DOORDASH INC | DASH | 25809K105 | $12.5M | 0.80% | 83,106 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |