Fernbridge Capital Management LP reported 16 positions worth $1.37B for the quarter ended Jun 30, 2026, down 12.5% on the prior quarter. It opened 2 new positions, added to 8, trimmed 6 and exited 3. Its largest holding is Salesforce, Inc. at 22.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +193.8K | – | $38.78M | 2.84% |
| SPOT Spotify Technology S.A. | +76.2K | +112.6% | $34.97M | 4.83% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +47.8K | – | $22.85M | 1.67% |
| DASH DoorDash, Inc. | +68.0K | +81.8% | $12.55M | 2.04% |
| LPX Louisiana-Pacific Corp | +156.1K | +38.5% | $12.28M | 3.23% |
| V Visa Inc. | +33.0K | +8.7% | $11.33M | 10.38% |
| CNM Core & Main, Inc. | +172.1K | +14.7% | $8.30M | 4.75% |
| PFGC Performance Food Group Co | +50.4K | +12.6% | $5.64M | 3.69% |
| XYL Xylem Inc. | +35.8K | +6.7% | $4.24M | 4.95% |
| AMZN Amazon Com Inc | +16.7K | +4.6% | $3.99M | 6.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TTEK Tetra Tech Inc | -3.40M | -100.0% | $102.43M | Exited |
| BKNG Booking Holdings Inc. | -183.8K | -100.0% | $30.95M | Exited |
| PTC Ptc Inc. | -194.3K | -15.0% | $22.08M | 9.16% |
| INTU Intuit Inc. | -83.9K | -16.8% | $21.89M | 7.93% |
| APP AppLovin Corp | -34.6K | -100.0% | $13.78M | Exited |
| WDAY Workday, Inc. | -94.4K | -8.6% | $11.56M | 9.04% |
| COF Capital One Financial Corp | -42.3K | -18.4% | $8.49M | 2.76% |
| AVGO Broadcom Inc. | -4,252 | -2.9% | $1.61M | 3.99% |
| CRM Salesforce, Inc. | -891 | 0.0% | $139.58K | 22.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM Salesforce, Inc. | Technology | 1.93M | $302.13M | 22.11% | -891 | 0.0% | Reduced | 0.22% |
| 2 | V Visa Inc. | Financial Services | 413.3K | $141.80M | 10.38% | +33.0K | +8.7% | Added | 0.02% |
| 3 | PTC Ptc Inc. | Technology | 1.10M | $125.10M | 9.16% | -194.3K | -15.0% | Reduced | 0.96% |
| 4 | WDAY Workday, Inc. | Technology | 1.01M | $123.48M | 9.04% | -94.4K | -8.6% | Reduced | 0.4% |
| 5 | INTU Intuit Inc. | Technology | 415.3K | $108.38M | 7.93% | -83.9K | -16.8% | Reduced | 0.15% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 379.0K | $90.32M | 6.61% | +16.7K | +4.6% | Added | 0% |
| 7 | XYL Xylem Inc. | Industrials | 572.6K | $67.69M | 4.95% | +35.8K | +6.7% | Added | 0.24% |
| 8 | SPOT Spotify Technology S.A. | Technology | 143.8K | $66.03M | 4.83% | +76.2K | +112.6% | Added | 0.07% |
| 9 | CNM Core & Main, Inc. | Industrials | 1.35M | $64.90M | 4.75% | +172.1K | +14.7% | Added | 0.72% |
| 10 | AVGO Broadcom Inc. | Technology | 144.4K | $54.55M | 3.99% | -4,252 | -2.9% | Reduced | 0% |
| 11 | PFGC Performance Food Group Co | Consumer Staples | 451.0K | $50.42M | 3.69% | +50.4K | +12.6% | Added | 0.29% |
| 12 | LPX Louisiana-Pacific Corp | Industrials | 561.2K | $44.14M | 3.23% | +156.1K | +38.5% | Added | 0.8% |
| 13 | NVDA Nvidia Corp | Technology | 193.8K | $38.78M | 2.84% | +193.8K | – | New | 0% |
| 14 | COF Capital One Financial Corp | Financial Services | 188.3K | $37.77M | 2.76% | -42.3K | -18.4% | Reduced | 0.03% |
| 15 | DASH DoorDash, Inc. | Technology | 151.1K | $27.88M | 2.04% | +68.0K | +81.8% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Fernbridge Capital Management.
As of its Q2 2026 13F filing, Fernbridge Capital Management LP’s five largest positions were Salesforce, Inc. (CRM) at 22.1%, Visa Inc. (V) at 10.4%, Ptc Inc. (PTC) at 9.2%, Workday, Inc. (WDAY) at 9.0%, Intuit Inc. (INTU) at 7.9% of the reported portfolio.
Fernbridge Capital Management LP reported a 13F portfolio worth $1.37B across 16 positions for Q2 2026. That is down 12.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($38.78M), Spotify Technology S.A. ($34.97M), Taiwan Semiconductor Manufacturing Co Ltd ($22.85M). It opened 2 new positions.
Its largest sales by value were Tetra Tech Inc ($102.43M), Booking Holdings Inc. ($30.95M), Ptc Inc. ($22.08M). It exited 3 positions entirely.
From the Form 13F-HR reports Fernbridge Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.