Fernbridge Capital Management Lp Portfolio Stock Holdings
Fernbridge Capital Management Lp disclosed 17 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include SALESFORCE INC, INTUIT, and PTC INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $1.6B
Holdings by Sector
Fernbridge Capital Management Lp Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SALESFORCE INC | CRM | Technology | 23.08% | 1,929,462 | +170,353 | +9.68% | $360,172,672 |
| INTUIT | INTU | Technology | 13.83% | 499,127 | +404,806 | +429.18% | $215,812,532 |
| PTC INC | PTC | Technology | 11.83% | 1,295,434 | +69,956 | +5.71% | $184,586,391 |
| WORKDAY INC | WDAY | Technology | 9.18% | 1,103,072 | -303,078 | -21.55% | $143,311,114 |
| VISA INC | V | Financial Services | 7.36% | 380,289 | +138,482 | +57.27% | $114,938,547 |
| TETRA TECH INC NEW | TTEK | Industrials | 6.56% | 3,400,775 | +333,934 | +10.89% | $102,431,343 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.83% | 362,225 | -598,822 | -62.31% | $75,440,601 |
| XYLEM INC | XYL | Industrials | 4.11% | 536,785 | +206,158 | +62.35% | $64,145,808 |
| CORE & MAIN INC | CNM | Industrials | 3.71% | 1,172,949 | -373,551 | -24.15% | $57,943,681 |
| BROADCOM INC | AVGO | Technology | 2.95% | 148,655 | +148,655 | +100.00% | $46,010,209 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.70% | 230,577 | -23,940 | -9.41% | $42,064,162 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 2.20% | 400,573 | +400,573 | +100.00% | $34,313,083 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 2.10% | 67,650 | -7,680 | -10.20% | $32,804,162 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.98% | 7,350 | -3,287 | -30.90% | $30,945,852 |
| LOUISIANA PAC CORP | LPX | Industrials | 1.89% | 405,097 | -494,951 | -54.99% | $29,470,807 |
| APPLOVIN CORP | APP | Technology | 0.88% | 34,631 | -7,598 | -17.99% | $13,783,138 |
| DOORDASH INC | DASH | Communication Services | 0.80% | 83,106 | +83,106 | +100.00% | $12,478,366 |