Fernbridge Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.56B
Q ending 2026-03-31
Prior quarter
$2.04B
Q ending 2025-12-31
Change
-23.3% QoQ · -13.4% YoY
Positions
17
reported holdings
Largest positions
All 17 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Salesforce Inc | CRM | Shares | $360.2M | 1.9M |
| Intuit | INTU | Shares | $215.8M | 499K |
| Ptc Inc | PTC | Shares | $184.6M | 1.3M |
| Workday Inc | WDAY | Shares | $143.3M | 1.1M |
| Visa Inc | V | Shares | $114.9M | 380K |
| Tetra Tech Inc New | TTEK | Shares | $102.4M | 3.4M |
| Amazon Com Inc | AMZN | Shares | $75.4M | 362K |
| Xylem Inc | XYL | Shares | $64.1M | 537K |
| Core & Main Inc | CNM | Shares | $57.9M | 1.2M |
| Broadcom Inc | AVGO | Shares | $46.0M | 149K |
| Capital One Finl Corp | COF | Shares | $42.1M | 231K |
| Performance Food Group Co | PFGC | Shares | $34.3M | 401K |
| Spotify Technology S A | Shares | $32.8M | 68K | |
| Booking Holdings Inc | BKNG | Shares | $30.9M | 7K |
| Louisiana Pac Corp | LPX | Shares | $29.5M | 405K |
| Applovin Corp | APP | Shares | $13.8M | 35K |
| Doordash Inc | DASH | Shares | $12.5M | 83K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.