2026 Q1 Portfolio Activity
In 2026 Q1, FERNBRIDGE CAPITAL MANAGEMENT LP maintained a portfolio of 23 distinct positions. The most significant new addition was BROADCOM INC, now representing 2.95% of the total fund value. They heavily accumulated shares in INTUIT, increasing the position by 429.2%. The fund also reduced its exposure to AMAZON COM INC by 62.3%.
Position History
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Total Positions
23
Quarter
2026 Q1
Top Holding
CRM (23.1%)
Top 10 Concentration
87.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
FERNBRIDGE CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q1
| 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 | 23.08% | 22.89% |
#1
Prev: #1
|
8.0 |
—
|
170,353 | 9.7% |
P
S
|
1,929,462 | $360,172,672 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 13.83% | 3.07% |
#2
7
Prev: #9
|
8.5 |
—
|
404,806 | 429.2% |
P
S
|
499,127 | $215,812,532 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTC
PTC INC
|
Technology | 11.83% | 10.49% |
#3
1
Prev: #4
|
7.0 |
—
|
69,956 | 5.7% |
P
S
|
1,295,434 | $184,586,391 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 9.18% | 14.83% |
#4
2
Prev: #2
|
4.2 |
—
|
-303,078 | -21.6% |
P
S
|
1,103,072 | $143,311,114 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 7.36% | 4.17% |
#5
1
Prev: #6
|
6.4 |
—
|
138,482 | 57.3% |
P
S
|
380,289 | $114,938,547 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 6.56% | 5.05% |
#6
1
Prev: #5
|
4.6 |
—
|
333,934 | 10.9% |
P
S
|
3,400,775 | $102,431,343 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.83% | 10.90% |
#7
4
Prev: #3
|
1.9 |
—
|
-598,822 | -62.3% |
P
S
|
362,225 | $75,440,601 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYL
XYLEM INC
|
Industrials | 4.11% | 2.21% |
#8
5
Prev: #13
|
4.6 |
—
|
206,158 | 62.4% |
P
S
|
536,785 | $64,145,808 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 3.71% | 3.95% |
#9
2
Prev: #7
|
1.5 |
—
|
-373,551 | -24.2% |
P
S
|
1,172,949 | $57,943,681 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.95% | — |
#10
Prev: #—
|
4.7 |
—
|
148,655 | — |
NEW
|
148,655 | $46,010,209 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.70% | 3.03% |
#11
1
Prev: #10
|
1.6 |
—
|
-23,940 | -9.4% |
P
S
|
230,577 | $42,064,162 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 2.20% | — |
#12
Prev: #—
|
4.4 |
—
|
400,573 | — |
NEW
|
400,573 | $34,313,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.10% | 2.15% |
#13
1
Prev: #14
|
1.3 |
—
|
-7,680 | -10.2% |
P
S
|
67,650 | $32,804,162 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.98% | 2.80% |
#14
3
Prev: #11
|
0.8 |
—
|
-3,287 | -30.9% |
P
S
|
7,350 | $30,945,852 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 1.89% | 3.57% |
#15
7
Prev: #8
|
0.8 |
—
|
-494,951 | -55.0% |
P
S
|
405,097 | $29,470,807 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.88% | 1.40% |
#16
1
Prev: #17
|
0.9 |
—
|
-7,598 | -18.0% |
P
S
|
34,631 | $13,783,138 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.80% | — |
#17
Prev: #—
|
3.8 |
—
|
83,106 | — |
NEW
|
83,106 | $12,478,366 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.00% | 0.50% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-109,370 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.79% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-196,312 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 1.39% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-435,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 2.02% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-288,367 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 2.11% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-211,337 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 2.69% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-180,401 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-23 of 23 holdings