FERNBRIDGE CAPITAL MANAGEMENT LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 88.4%; sector active share 31.6% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 56.7% | $775,265,354 |
| Financial Services | 13.1% | $179,570,846 |
| Industrials | 12.9% | $176,728,345 |
| Consumer Cyclical | 8.7% | $118,204,869 |
| Communication Services | 4.8% | $66,034,831 |
| Consumer Defensive | 3.7% | $50,415,948 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,928,571 | $302,129,932 | 22.11% | |
| V |
Visa Inc.
Financial Services
|
Added | 413,310 | $141,802,527 | 10.38% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 1,101,110 | $125,097,107 | 9.16% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 1,008,623 | $123,475,627 | 9.04% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 415,261 | $108,383,121 | 7.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 378,966 | $90,322,756 | 6.61% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 572,614 | $67,688,700 | 4.95% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 143,826 | $66,034,831 | 4.83% | |
| CNM |
Core & Main, Inc.
Industrials
|
Added | 1,345,061 | $64,899,193 | 4.75% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 144,403 | $54,548,233 | 3.99% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 450,988 | $50,415,948 | 3.69% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Added | 561,155 | $44,140,452 | 3.23% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 193,818 | $38,781,043 | 2.84% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 188,258 | $37,768,319 | 2.76% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 151,098 | $27,882,113 | 2.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 47,847 | $22,850,291 | 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.