Fernbridge Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Fernbridge Capital Management LP disclosed 16 US equity positions worth $1.4bn in its Q2 2026 13F filing. The largest position was CRM at 22.1% of the reported book, followed by V and PTC. Against the Q1 2026 filing, it opened 2 new positions, added to 8 and reduced 5 among the top 16 holdings.
What did Fernbridge Capital Management LP own in Q2 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.