2026 Q2 Portfolio Activity
In 2026 Q2, FERNBRIDGE CAPITAL MANAGEMENT LP maintained a portfolio of 19 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 2.84% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 8.7%. Conversely, FERNBRIDGE CAPITAL MANAGEMENT LP completely exited their position in TETRA TECH INC NEW.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
CRM (22.1%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
FERNBRIDGE CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q2
| 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 | 22.11% | 23.08% |
#1
Prev: #1
|
6.5 |
—
|
-891 | -0.0% |
P
S
|
1,928,571 | $302,129,933 |
$225.36
+8.3%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
V
VISA INC
|
Financial Services | 10.38% | 7.36% |
#2
3
Prev: #5
|
7.5 |
—
|
33,021 | 8.7% |
P
S
|
413,310 | $141,802,528 |
$280.63
+30.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PTC
PTC INC
|
Technology | 9.16% | 11.83% |
#3
Prev: #3
|
5.2 |
—
|
-194,324 | -15.0% |
P
S
|
1,101,110 | $125,097,107 |
$147.45
-11.4%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
WDAY
WORKDAY INC
|
Technology | 9.04% | 9.18% |
#4
Prev: #4
|
4.6 |
—
|
-94,449 | -8.6% |
P
S
|
1,008,623 | $123,475,628 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
INTUIT
|
Technology | 7.93% | 13.83% |
#5
3
Prev: #2
|
4.2 |
—
|
-83,866 | -16.8% |
P
S
|
415,261 | $108,383,121 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.61% | 4.83% |
#6
1
Prev: #7
|
3.1 |
—
|
16,741 | 4.6% |
P
S
|
378,966 | $90,322,756 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XYL
XYLEM INC
|
Industrials | 4.95% | 4.11% |
#7
1
Prev: #8
|
4.0 |
—
|
35,829 | 6.7% |
P
S
|
572,614 | $67,688,701 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 4.83% | 2.10% |
#8
5
Prev: #13
|
4.9 |
—
|
76,176 | 112.6% |
P
S
|
143,826 | $66,034,831 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 4.75% | 3.71% |
#9
Prev: #9
|
3.9 |
—
|
172,112 | 14.7% |
P
S
|
1,345,061 | $64,899,193 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.99% | 2.95% |
#10
Prev: #10
|
2.1 |
—
|
-4,252 | -2.9% |
P
S
|
144,403 | $54,548,233 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 3.69% | 2.20% |
#11
1
Prev: #12
|
3.5 |
—
|
50,415 | 12.6% |
P
S
|
450,988 | $50,415,949 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 3.23% | 1.89% |
#12
3
Prev: #15
|
3.8 |
—
|
156,058 | 38.5% |
P
S
|
561,155 | $44,140,452 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.84% | — |
#13
Prev: #—
|
4.6 |
—
|
193,818 | — |
NEW
|
193,818 | $38,781,044 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.76% | 2.70% |
#14
3
Prev: #11
|
1.6 |
—
|
-42,319 | -18.4% |
P
S
|
188,258 | $37,768,320 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.04% | 0.80% |
#15
2
Prev: #17
|
3.8 |
—
|
67,992 | 81.8% |
P
S
|
151,098 | $27,882,114 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.67% | — |
#16
Prev: #—
|
4.2 |
—
|
47,847 | — |
NEW
|
47,847 | $22,850,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.88% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-34,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 1.98% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-7,350 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.00% | 6.56% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-3,400,775 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-19 of 19 holdings