Fernbridge Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Fernbridge Capital Management reported a $1.4 bn portfolio of 16 positions to the SEC as of the end of Q2 2026. Its largest positions are CRM, V, PTC. During the quarter it opened NVIDIA and Taiwan Semiconductor Manufacturing and exited Tetra Tech and Booking Holdings.
Sections with a free account
What changed this quarter
18 positions with a change (2 new, 8 added to, 5 trimmed, 3 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Tetra Tech−6.6 ppof portfolioSold out6.6% → —
- NVIDIA+2.5 ppof portfolioNew— → 2.8%
- Spotify Technology+113%more sharesIncreased2.1% → 4.8%
- Booking Holdings−2.0 ppof portfolioSold out2.0% → —
- Taiwan Semiconductor Manufacturing+1.5 ppof portfolioNew— → 1.7%
- PTC−15%fewer sharesReduced11.8% → 9.2%
- Intuit−17%fewer sharesReduced13.8% → 7.9%
- AppLovin−0.9 ppof portfolioSold out0.9% → —
- DoorDash+82%more sharesIncreased0.8% → 2.0%
- Louisiana-pacific+39%more sharesIncreased1.9% → 3.2%
- Workday−8.6%fewer sharesReduced9.2% → 9.0%
- Visa+8.7%more sharesIncreased7.4% → 10.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- SalesforceCRM22.1%
- VisaV10.4%
- PTCPTC9.2%
- WorkdayWDAY9.0%
- IntuitINTU7.9%
- Amazon.comAMZN6.6%
- XylemXYL5.0%
- Spotify TechnologySPOT4.8%
- Core & MainCNM4.8%
- BroadcomAVGO4.0%
- Performance Food GroupPFGC3.7%
- Louisiana-pacificLPX3.2%
- NVIDIANVDA2.8%
- Capital One FinancialCOF2.8%
- DoorDashDASH2.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 57%
- ● Financials 13%
- ● Industrials 10%
- ● Consumer Discretionary 9%
- ● Communication Services 5%
- ● Consumer Staples 4%
- ● Materials 3%
How its portfolio changed (8 quarters)
Q2 2026: 16
Q2 2026: 84%
Q2 2026: 11.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 26, 2026 (high confidence).
The data, as reported: FERNBRIDGE CAPITAL MANAGEMENT LP (CRD 309334): 7.B private funds: 1 hedge (gross assets $2.1 bn); 5.D assets by client type: pooled vehicles 100% (of $2.1 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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