CIK: 0001827734
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 17
FERNBRIDGE CAPITAL MANAGEMENT LP disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 59.3%.
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Fernbridge Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add INTU
+429.2% $153.3M
Trim AMZN
-62.3% -$146.4M
Trim WDAY
-21.6% -$158.7M
Add V
+57.3% $30.1M
Add XYL
+62.4% $19.1M
Trim LPX
-55.0% -$43.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 23.08% | +0.19% | +9.68% | |
| 2 | INTU | Intuit INC | Stock-Tech | 13.83% | +10.76% | +429.18% | |
| 3 | PTC | Ptc INC | Stock-Tech | 11.83% | +1.34% | +5.71% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 9.18% | -5.65% | -21.55% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.36% | +3.19% | +57.27% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 6.56% | +1.51% | +10.89% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.83% | -6.07% | -62.31% | |
| 8 | XYL | Xylem INC | Stock-Industrials | 4.11% | +1.90% | +62.35% | |
| 9 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.71% | -0.24% | -24.15% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.95% | +2.95% | NEW | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.70% | -0.33% | -9.41% | |
| 12 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.20% | +2.20% | NEW | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.10% | -0.05% | -10.20% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.98% | -0.82% | -30.90% | |
| 15 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.89% | -1.68% | -54.99% | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 0.88% | -0.52% | -17.99% | |
| 17 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.80% | +0.80% | NEW |
Performance for Q3 2026
-3.1%
Performance Last 4 Quarters
-28.4%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 17 | $1.6B | 59 | |
| 2025-12-31 | 20 | $2.0B | 31 | |
| 2025-09-30 | 24 | $2.1B | 78 | |
| 2025-06-30 | 24 | $2.1B | 0 | |
| 2025-03-31 | 17 | $1.8B | 100 | |
| 2024-12-31 | 22 | $1.9B | 0 | |
| 2024-09-30 | 23 | $1.6B | 0 | |
| 2024-06-30 | 22 | $1.5B | 0 | |
| 2024-03-31 | 19 | $1.3B | 0 | |
| 2023-12-31 | 21 | $1.2B | 0 | |
| 2023-09-30 | 21 | $1.0B | 0 | |
| 2023-06-30 | 24 | $1.0B | 0 | |
| 2023-03-31 | 21 | $887.6M | 0 | |
| 2022-12-31 | 22 | $695.9M | 0 | |
| 2022-09-30 | 19 | $729.6M | 0 | |
| 2022-06-30 | 19 | $693.9M | 0 | |
| 2022-03-31 | 19 | $969.1M | 0 | |
| 2021-12-31 | 20 | $1.0B | 0 | |
| 2021-09-30 | 17 | $821.4M | 0 | |
| 2021-06-30 | 16 | $819.5M | 95 | |
| 2021-03-31 | 14 | $748.3M | 68 | |
| 2020-12-31 | 16 | $602.1M | 0 |
Fernbridge Capital Management LP's most significant position changes for 2026-03-31: Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: Broadcom INC (AVGO); Sold out: T-mobile US INC (TMUS); Sold out: Live Nation Entertainment In (LYV); New buy: Performance Food Group Co (PFGC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +10.8% | +429.18% | Add |
| 2 | V | Visa Inc-class A Shares | +3.2% | +57.27% | Add |
| 3 | XYL | Xylem INC | +1.9% | +62.35% | Add |
| 4 | TTEK | Tetra Tech INC | +1.5% | +10.89% | Add |
| 5 | PTC | Ptc INC | +1.3% | +5.71% | Add |
| 6 | CRM | Salesforce INC | +0.2% | +9.68% | Add |
| 7 | SPOT | Spotify Technology S.A. | -0.1% | -10.20% | Trim |
| 8 | CNM | Core & Main Inc-class A | -0.2% | -24.15% | Trim |
| 9 | COF | Capital One Financial CORP | -0.3% | -9.41% | Trim |
| 10 | APP | Applovin Corp-class A | -0.5% | -17.99% | Trim |
| 11 | BKNG | Booking Holdings INC | -0.8% | -30.90% | Trim |
| 12 | LPX | Louisiana-pacific CORP | -1.7% | -54.99% | Trim |
| 13 | WDAY | Workday Inc-class A | -5.7% | -21.55% | Trim |
| 14 | AMZN | Amazon.com INC | -6.1% | -62.31% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 16 | AVGO | Broadcom INC | — | NEW | New buy |
| 17 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 18 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 19 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 20 | XYZ | Block INC | — | EXIT | Sold out |
| 21 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 22 | DASH | Doordash INC - A | — | NEW | New buy |
| 23 | NFLX | Netflix INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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