Fernbridge Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Fernbridge Capital Management Lp disclosed 16 stock positions valued at approximately $1.37B as of quarter-end June 30, 2026. The largest holdings include SALESFORCE INC, VISA INC, and PTC INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $1.37B
Holdings by Sector
Fernbridge Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SALESFORCE INC | CRM | Technology | 22.11% | 1,928,571 | -891 | -0.05% | $302,129,933 |
| VISA INC | V | Financial Services | 10.38% | 413,310 | +33,021 | +8.68% | $141,802,528 |
| PTC INC | PTC | Technology | 9.16% | 1,101,110 | -194,324 | -15.00% | $125,097,107 |
| WORKDAY INC | WDAY | Technology | 9.04% | 1,008,623 | -94,449 | -8.56% | $123,475,628 |
| INTUIT | INTU | Technology | 7.93% | 415,261 | -83,866 | -16.80% | $108,383,121 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.61% | 378,966 | +16,741 | +4.62% | $90,322,756 |
| XYLEM INC | XYL | Industrials | 4.95% | 572,614 | +35,829 | +6.67% | $67,688,701 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 4.83% | 143,826 | +76,176 | +112.60% | $66,034,831 |
| CORE & MAIN INC | CNM | Industrials | 4.75% | 1,345,061 | +172,112 | +14.67% | $64,899,193 |
| BROADCOM INC | AVGO | Technology | 3.99% | 144,403 | -4,252 | -2.86% | $54,548,233 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 3.69% | 450,988 | +50,415 | +12.59% | $50,415,949 |
| LOUISIANA PAC CORP | LPX | Industrials | 3.23% | 561,155 | +156,058 | +38.52% | $44,140,452 |
| NVIDIA CORPORATION | NVDA | Technology | 2.84% | 193,818 | +193,818 | +100.00% | $38,781,044 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.76% | 188,258 | -42,319 | -18.35% | $37,768,320 |
| DOORDASH INC | DASH | Communication Services | 2.04% | 151,098 | +67,992 | +81.81% | $27,882,114 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.67% | 47,847 | -132,554 | -73.48% | $22,850,292 |
Showing 16 of 16 holdings in the latest reporting period.