Fernbridge Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Fernbridge Capital Management LP disclosed 17 US equity positions worth $1.6bn in its Q1 2026 13F filing. The largest position was CRM at 23.1% of the reported book, followed by INTU and PTC.
What did Fernbridge Capital Management LP own in Q1 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE INC | Technology | 23.1% | $360.2m | 1,929,462 | – | |
| 2 | INTU INTUIT | Technology | 13.8% | $215.8m | 499,127 | – | |
| 3 | PTC PTC INC | Technology | 11.8% | $184.6m | 1,295,434 | – | |
| 4 | WDAY WORKDAY INC | Technology | 9.2% | $143.3m | 1,103,072 | – | |
| 5 | V VISA INC | Financial Services | 7.4% | $114.9m | 380,289 | – | |
| 6 | TTEK TETRA TECH INC NEW | Industrials | 6.6% | $102.4m | 3,400,775 | – | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $75.4m | 362,225 | – | |
| 8 | XYL XYLEM INC | Industrials | 4.1% | $64.1m | 536,785 | – | |
| 9 | CNM CORE & MAIN INC | Industrials | 3.7% | $57.9m | 1,172,949 | – | |
| 10 | AVGO BROADCOM INC | Technology | 2.9% | $46.0m | 148,655 | – | |
| 11 | COF CAPITAL ONE FINL CORP | Financial Services | 2.7% | $42.1m | 230,577 | – | |
| 12 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.2% | $34.3m | 400,573 | – | |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.1% | $32.8m | 67,650 | – | |
| 14 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.0% | $30.9m | 7,350 | – | |
| 15 | LPX LOUISIANA PAC CORP | Industrials | 1.9% | $29.5m | 405,097 | – | |
| 16 | APP APPLOVIN CORP | Communication Services | 0.9% | $13.8m | 34,631 | – | |
| 17 | DASH DOORDASH INC | Consumer Cyclical | 0.8% | $12.5m | 83,106 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.