Fernbridge Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Fernbridge Capital Management LP reported 16 stock positions worth $1.4 billion. Its top holding was Salesforce (CRM) at 22.1% of the portfolio, followed by Visa Class A (V, 10.4%) and PTC (PTC, 9.2%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 8 and reduced 6. The biggest buy was Visa Class A (V, shares +9%) and the biggest sale an exit from Tetra Tech (TTEK).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001827734
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0002073679-26-000085 ↗ filed Aug 13, 2026
Holdings Value
Holdings 16 stocks · $1.4B
| CRM Salesforce Inc. | 22.11% | 1,928,571 | $302.1M | Reduce -0.1% |
| V Visa Inc. Class A | 10.38% | 413,310 | $141.8M | Add +8.7% |
| PTC PTC Inc. | 9.16% | 1,101,110 | $125.1M | Reduce -15.0% |
| WDAY Workday Inc. Class A | 9.04% | 1,008,623 | $123.5M | Reduce -8.6% |
| INTU Intuit Inc. | 7.93% | 415,261 | $108.4M | Reduce -16.8% |
| AMZN Amazon.com Inc. | 6.61% | 378,966 | $90.3M | Add +4.6% |
| XYL Xylem Inc. | 4.95% | 572,614 | $67.7M | Add +6.7% |
| SPOT Spotify Technology SA | 4.83% | 143,826 | $66.0M | Add +112.6% |
| CNM Core & Main Inc. Class A | 4.75% | 1,345,061 | $64.9M | Add +14.7% |
| AVGO Broadcom Inc. | 3.99% | 144,403 | $54.5M | Reduce -2.9% |
| PFGC Performance Food Group Co. | 3.69% | 450,988 | $50.4M | Add +12.6% |
| LPX Louisiana-Pacific Corp. | 3.23% | 561,155 | $44.1M | Add +38.5% |
| NVDA Nvidia Corp. | 2.84% | 193,818 | $38.8M | New |
| COF Capital One Financial Corp. | 2.76% | 188,258 | $37.8M | Reduce -18.4% |
| DASH DoorDash Inc. Class A | 2.04% | 151,098 | $27.9M | Add +81.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.67% | 47,847 | $22.9M | New |
Portfolio Sells Q1 2026 → Q2 2026
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −6.56 |
| INTU Intuit Inc. | Reduce -16.8% | 7.93% | −5.90 |
| PTC PTC Inc. | Reduce -15.0% | 9.16% | −2.67 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.98 |
| CRM Salesforce Inc. | Reduce -0.1% | 22.11% | −0.96 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.88 |
| WDAY Workday Inc. Class A | Reduce -8.6% | 9.04% | −0.14 |
| COF Capital One Financial Corp. | Reduce -18.4% | 2.76% | +0.07 |
| AVGO Broadcom Inc. | Reduce -2.9% | 3.99% | +1.04 |
Portfolio Buys Q1 2026 → Q2 2026
| V Visa Inc. Class A | Add +8.7% | 10.38% | +3.01 |
| NVDA Nvidia Corp. | New | 2.84% | +2.84 |
| SPOT Spotify Technology SA | Add +112.6% | 4.83% | +2.73 |
| AMZN Amazon.com Inc. | Add +4.6% | 6.61% | +1.78 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.67% | +1.67 |
| PFGC Performance Food Group Co. | Add +12.6% | 3.69% | +1.49 |
| LPX Louisiana-Pacific Corp. | Add +38.5% | 3.23% | +1.34 |
| DASH DoorDash Inc. Class A | Add +81.8% | 2.04% | +1.24 |
| CNM Core & Main Inc. Class A | Add +14.7% | 4.75% | +1.04 |
| XYL Xylem Inc. | Add +6.7% | 4.95% | +0.84 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $1.4B | CRM, V, PTC, WDAY, INTU |
| Q1 2026 | 17 | $1.6B | CRM, INTU, PTC, WDAY, V |
| Q4 2025 | 20 | $2.0B | CRM, WDAY, AMZN, PTC, TTEK |
| Q3 2025 | 24 | $2.1B | CRM, WDAY, PTC, AMZN, LPX |
| Q2 2025 | 24 | $2.1B | CRM, PTC, WDAY, AMZN, INTU |
| Q1 2025 | 17 | $1.8B | INTU, PTC, CRM, WDAY, AMZN |
| Q4 2024 | 22 | $1.9B | INTU, PTC, WDAY, CRM, UBER |
| Q3 2024 | 23 | $1.6B | CRM, PTC, AMZN, FIS, WDAY |
| Q2 2024 | 22 | $1.5B | CRM, PTC, AMZN, FIS, TMUS |
| Q1 2024 | 19 | $1.3B | PTC, TMUS, CRM, AMZN, SHW |