FERNBRIDGE CAPITAL MANAGEMENT LP

CIK

1827734

Location

LOS ANGELES, CA

Portfolio Value

Mid $1,366,220,193

Diversification

Diversified

Filing Date

Global Rank

#1,637 / 8,650 ▼ 241

Top Industry

Software - Application 48.2%

3Y Alpha vs SPY

+22.0%

Period ended 54 days ago

Filed Aug 13, 2026 · 10d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+186.5%

SPY

+72.8%

Annualised alpha

+22.0%

Max drawdown

−24.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.1%

−1.0 pts

Top 5

58.6%

−6.7 pts

Top 10

83.8%

−3.7 pts

HHI

1,002

Diversified−131

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	56.7%	$775,265,354	7
Financial Services	13.1%	$179,570,846	2
Industrials	12.9%	$176,728,345	3
Consumer Cyclical	8.7%	$118,204,869	2
Communication Services	4.8%	$66,034,831	1
Consumer Defensive	3.7%	$50,415,948	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
CNM	Core & Main, Inc.	+172,112	1,345,061	$64,899,193
LPX	Louisiana-Pacific Corp	+156,058	561,155	$44,140,452
SPOT	Spotify Technology S.A.	+76,176	143,826	$66,034,831
DASH	DoorDash, Inc.	+67,992	151,098	$27,882,113
PFGC	Performance Food Group Co	+50,415	450,988	$50,415,948
XYL	Xylem Inc.	+35,829	572,614	$67,688,700
V	Visa Inc.	+33,021	413,310	$141,802,527
AMZN	Amazon Com Inc	+16,741	378,966	$90,322,756
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
PTC	Ptc Inc.	−194,324	1,101,110	$125,097,107
WDAY	Workday, Inc.	−94,449	1,008,623	$123,475,627
INTU	Intuit Inc.	−83,866	415,261	$108,383,121
COF	Capital One Financial Corp	−42,319	188,258	$37,768,319
AVGO	Broadcom Inc.	−4,252	144,403	$54,548,233
CRM	Salesforce, Inc.	−891	1,928,571	$302,129,932
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	193,818	$38,781,043
TSM	Taiwan Semiconductor Manufacturing Co Ltd	47,847	$22,850,291
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TTEK	Tetra Tech Inc	3,400,775	$102,431,343
BKNG	Booking Holdings Inc.	7,350	$30,945,852
APP	AppLovin Corp	34,631	$13,783,138
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $1,366,220,193 total · filing declares 16 positions · $1,366,220,202 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRM	Salesforce, Inc. Technology	Reduced	1,928,571	-891	$302,129,932	−16.1%	22.11%
V	Visa Inc. Financial Services	Added	413,310	+33,021	$141,802,527	+23.4%	10.38%
PTC	Ptc Inc. Technology	Reduced	1,101,110	-194,324	$125,097,107	−32.2%	9.16%
WDAY	Workday, Inc. Technology	Reduced	1,008,623	-94,449	$123,475,627	−13.8%	9.04%
INTU	Intuit Inc. Technology	Reduced	415,261	-83,866	$108,383,121	−49.8%	7.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	378,966	+16,741	$90,322,756	+19.7%	6.61%
XYL	Xylem Inc. Industrials	Added	572,614	+35,829	$67,688,700	+5.5%	4.95%
SPOT	Spotify Technology S.A. Communication Services	Added	143,826	+76,176	$66,034,831	+101.3%	4.83%
CNM	Core & Main, Inc. Industrials	Added	1,345,061	+172,112	$64,899,193	+12.0%	4.75%
AVGO	Broadcom Inc. Technology	Reduced	144,403	-4,252	$54,548,233	+18.6%	3.99%
PFGC	Performance Food Group Co Consumer Defensive	Added	450,988	+50,415	$50,415,948	+46.9%	3.69%
LPX	Louisiana-Pacific Corp Industrials	Added	561,155	+156,058	$44,140,452	+49.8%	3.23%
NVDA	Nvidia Corp Technology	NEW	193,818	NEW	$38,781,043	NEW	2.84%
COF	Capital One Financial Corp Financial Services	Reduced	188,258	-42,319	$37,768,319	−10.2%	2.76%
DASH	DoorDash, Inc. Consumer Cyclical	Added	151,098	+67,992	$27,882,113	+123.4%	2.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	47,847	NEW	$22,850,291	NEW	1.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.