Fernbridge Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1827734) · Explore on the interactive board
Fernbridge Capital Management LP disclosed 16 US equity positions worth $1.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is CRM at 22.1% of the reported book, followed by V, PTC. The top ten holdings are 83.8% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 8, reduced 5 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Fernbridge Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 8 added, 5 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE INC | Technology | 22.1% | $302.1m | 1,928,571 | -0% | held |
| 2 | V VISA INC | Financial Services | 10.4% | $141.8m | 413,310 | 9% | added |
| 3 | PTC PTC INC | Technology | 9.2% | $125.1m | 1,101,110 | -15% | reduced |
| 4 | WDAY WORKDAY INC | Technology | 9.0% | $123.5m | 1,008,623 | -9% | reduced |
| 5 | INTU INTUIT | Technology | 7.9% | $108.4m | 415,261 | -17% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.6% | $90.3m | 378,966 | 5% | added |
| 7 | XYL XYLEM INC | Industrials | 5.0% | $67.7m | 572,614 | 7% | added |
| 8 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.8% | $66.0m | 143,826 | 113% | added |
| 9 | CNM CORE & MAIN INC | Industrials | 4.8% | $64.9m | 1,345,061 | 15% | added |
| 10 | AVGO BROADCOM INC | Technology | 4.0% | $54.5m | 144,403 | -3% | reduced |
| 11 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3.7% | $50.4m | 450,988 | 13% | added |
| 12 | LPX LOUISIANA PAC CORP | Industrials | 3.2% | $44.1m | 561,155 | 39% | added |
| 13 | NVDA NVIDIA CORPORATION | Technology | 2.8% | $38.8m | 193,818 | – | new |
| 14 | COF CAPITAL ONE FINL CORP | Financial Services | 2.8% | $37.8m | 188,258 | -18% | reduced |
| 15 | DASH DOORDASH INC | Consumer Cyclical | 2.0% | $27.9m | 151,098 | 82% | added |
| 16 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.7% | $22.9m | 47,847 | – | new |
What did Fernbridge Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TTEK TETRA TECH INC NEW | 69.6% | $102.4m |
| BKNG BOOKING HOLDINGS INC | 21.0% | $30.9m |
| APP APPLOVIN CORP | 9.4% | $13.8m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 56.7% |
| Financial Services | 13.1% |
| Industrials | 12.9% |
| Consumer Cyclical | 8.7% |
| Communication Services | 4.8% |
| Consumer Defensive | 3.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Fernbridge Capital Management LP's portfolio?
Across every quarter Fernbridge Capital Management LP has filed, its median largest position is 22.6% of the book and its median top-ten weight is 85.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 16.0 positions are still open and their final length is unknown.