FERNBRIDGE CAPITAL MANAGEMENT LP

CIK

1827734

Location

LOS ANGELES, CA

Portfolio Value

Mid $1,560,652,458

Diversification

Diversified

Filing Date

Global Rank

#1,138 / 8,232 ▼ 83

Top Industry

Software - Application 57.9%

3Y Alpha vs SPY

-15.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.4%

SPY

+76.3%

Annualised alpha

-15.3%

Max drawdown

−32.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.1%

+0.2 pts

Top 5

65.3%

+1.1 pts

Top 10

87.5%

+5.5 pts

HHI

1,134

Diversified+33

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	60.9%	$949,892,916	5
Industrials	16.3%	$253,991,636	4
Financial Services	10.1%	$157,002,709	2
Consumer Cyclical	7.6%	$118,864,815	3
Communication Services	3.0%	$46,587,299	2
Consumer Defensive	2.2%	$34,313,083	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
INTU	Intuit Inc.	+404,806	499,127	$215,812,532
TTEK	Tetra Tech Inc	+333,934	3,400,775	$102,431,343
XYL	Xylem Inc.	+206,158	536,785	$64,145,807
CRM	Salesforce, Inc.	+170,353	1,929,462	$360,172,671
V	Visa Inc.	+138,482	380,289	$114,938,547
PTC	Ptc Inc.	+69,956	1,295,434	$184,586,390
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−598,822	362,225	$75,440,600
LPX	Louisiana-Pacific Corp	−494,951	405,097	$29,470,806
CNM	Core & Main, Inc.	−373,551	1,172,949	$57,943,680
WDAY	Workday, Inc.	−303,078	1,103,072	$143,311,114
COF	Capital One Financial Corp	−23,940	230,577	$42,064,162
SPOT	Spotify Technology S.A.	−7,680	67,650	$32,804,161
APP	AppLovin Corp	−7,598	34,631	$13,783,138
BKNG	Booking Holdings Inc.	−3,287	7,350	$30,945,850
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	148,655	$46,010,209
PFGC	Performance Food Group Co	400,573	$34,313,083
DASH	DoorDash, Inc.	83,106	$12,478,365
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	180,401	$54,822,059
TMUS	T-Mobile US, Inc.	211,337	$42,909,864
LYV	Live Nation Entertainment, Inc.	288,367	$41,092,297
XYZ	Block, Inc.	435,815	$28,367,198
UBER	Uber Technologies, Inc	196,312	$16,040,653
NFLX	Netflix Inc	109,370	$10,254,531
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $1,560,652,458 total · as of Mar 31, 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	Added	1,929,462	+170,353	$360,172,671	−22.7%	23.08%
INTU	Intuit Inc. Technology	Added	499,127	+404,806	$215,812,532	+245.4%	13.83%
PTC	Ptc Inc. Technology	Added	1,295,434	+69,956	$184,586,390	−13.5%	11.83%
WDAY	Workday, Inc. Technology	Reduced	1,103,072	-303,078	$143,311,114	−52.5%	9.18%
V	Visa Inc. Financial Services	Added	380,289	+138,482	$114,938,547	+35.5%	7.36%
TTEK	Tetra Tech Inc Industrials	Added	3,400,775	+333,934	$102,431,343	−0.4%	6.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	362,225	-598,822	$75,440,600	−66.0%	4.83%
XYL	Xylem Inc. Industrials	Added	536,785	+206,158	$64,145,807	+42.5%	4.11%
CNM	Core & Main, Inc. Industrials	Reduced	1,172,949	-373,551	$57,943,680	−27.9%	3.71%
AVGO	Broadcom Inc. Technology	NEW	148,655	NEW	$46,010,209	NEW	2.95%
COF	Capital One Financial Corp Financial Services	Reduced	230,577	-23,940	$42,064,162	−31.8%	2.70%
PFGC	Performance Food Group Co Consumer Defensive	NEW	400,573	NEW	$34,313,083	NEW	2.20%
SPOT	Spotify Technology S.A. Communication Services	Reduced	67,650	-7,680	$32,804,161	−25.0%	2.10%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	7,350	-3,287	$30,945,850	−45.7%	1.98%
LPX	Louisiana-Pacific Corp Industrials	Reduced	405,097	-494,951	$29,470,806	−59.5%	1.89%
APP	AppLovin Corp Communication Services	Reduced	34,631	-7,598	$13,783,138	−51.6%	0.88%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	83,106	NEW	$12,478,365	NEW	0.80%