2026 Q3 Portfolio Activity
In 2026 Q3, FERNBRIDGE CAPITAL MANAGEMENT LP maintained a portfolio of 18 distinct positions. The most significant new addition was MASTERCARD INCORPORATED, now representing 3.23% of the total fund value. They heavily accumulated shares in PTC INC, increasing the position by 56.7%. The fund also reduced its exposure to VISA INC by 63.0%.
Position History
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Total Positions
18
Quarter
2026 Q3
Top Holding
CRM (25.9%)
Top 10 Concentration
90.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
FERNBRIDGE CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRM
SALESFORCE INC
|
Technology | 25.92% | 22.11% |
#1
Prev: #1
|
6.5 |
—
|
-58,302 | -3.0% |
P
S
|
1,870,269 | $429,357,654 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PTC
PTC INC
|
Technology | 14.62% | 9.16% |
#2
1
Prev: #3
|
8.5 |
—
|
624,860 | 56.7% |
P
S
|
1,725,970 | $242,153,591 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WDAY
WORKDAY INC
|
Technology | 13.09% | 9.04% |
#3
1
Prev: #4
|
7.0 |
—
|
129,747 | 12.9% |
P
S
|
1,138,370 | $216,813,950 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTU
INTUIT
|
Technology | 12.73% | 7.93% |
#4
1
Prev: #5
|
7.5 |
—
|
349,672 | 84.2% |
P
S
|
764,933 | $210,899,677 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.52% | 6.61% |
#5
1
Prev: #6
|
3.2 |
—
|
-12,119 | -3.2% |
P
S
|
366,847 | $91,399,930 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 4.76% | 3.69% |
#6
5
Prev: #11
|
4.9 |
—
|
410,684 | 91.1% |
P
S
|
861,672 | $78,851,605 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.67% | 3.99% |
#7
3
Prev: #10
|
4.9 |
—
|
75,858 | 52.5% |
P
S
|
220,261 | $77,353,461 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 3.31% | 10.38% |
#8
6
Prev: #2
|
1.3 |
—
|
-260,557 | -63.0% |
P
S
|
152,753 | $54,888,735 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.23% | — |
#9
Prev: #—
|
4.8 |
—
|
96,997 | — |
NEW
|
96,997 | $53,490,936 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 2.71% | 4.75% |
#10
1
Prev: #9
|
1.6 |
—
|
-264,141 | -19.6% |
P
S
|
1,080,920 | $44,836,562 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 2.27% | 3.23% |
#11
1
Prev: #12
|
1.4 |
—
|
20,193 | 3.6% |
P
S
|
581,348 | $37,526,013 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.04% | 4.83% |
#12
4
Prev: #8
|
0.8 |
—
|
-74,368 | -51.7% |
P
S
|
69,458 | $33,852,440 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.98% | — |
#13
Prev: #—
|
4.3 |
—
|
95,492 | — |
NEW
|
95,492 | $32,856,887 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.65% | 2.04% |
#14
1
Prev: #15
|
1.2 |
—
|
-2,020 | -1.3% |
P
S
|
149,078 | $27,363,267 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.49% | 2.76% |
#15
1
Prev: #14
|
0.6 |
—
|
-60,132 | -31.9% |
P
S
|
128,126 | $24,737,287 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 1.67% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-47,847 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 2.84% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-193,818 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XYL
XYLEM INC
|
Industrials | 0.00% | 4.95% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-572,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-18 of 18 holdings