FC
Fernbridge Capital Management LP 13F Filings & Institutional Holdings (Q2 2026)
Fernbridge Capital Management LPCIK: 0001827734
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 16
FERNBRIDGE CAPITAL MANAGEMENT LP disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 40.9%.
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Personality snowflake
- Concentration
- 40.08
- Portfolio Stability
- 40.87
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 32
- Sizing Uniformity
- 91.98
Fernbridge Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TTEK
Trim INTU
-16.8% -$107.4M
Add V
+8.7% $26.9M
New buy NVDA
Add SPOT
+112.6% $33.2M
Trim PTC
-15.0% -$59.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | Stock-Tech | 22.11% | -0.97% | -0.05% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.38% | +3.02% | +8.68% | |
| 3 | PTC | Ptc Inc | Stock-Tech | 9.16% | -2.67% | -15.00% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 9.04% | -0.14% | -8.56% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 7.93% | -5.90% | -16.80% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.61% | +1.78% | +4.62% | |
| 7 | XYL | Xylem Inc | Stock-Industrials | 4.95% | +0.84% | +6.67% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.83% | +2.73% | +112.60% | |
| 9 | CNM | Core & Main Inc-class A | Stock-Industrials | 4.75% | +1.04% | +14.67% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.99% | +1.04% | -2.86% | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 3.69% | +1.49% | +12.59% | |
| 12 | LPX | Louisiana-pacific CORP | Stock-Industrials | 3.23% | +1.34% | +38.52% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | +2.84% | NEW | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.76% | +0.06% | -18.35% | |
| 15 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.04% | +1.24% | +81.81% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.67% | +1.67% | NEW |
Portfolio Performance
Performance for Q3 2026
+17.3%
Performance Last 4 Quarters
-16%
- Stdev
- +23.1%
- Beta
- +1.1
- Alpha
- -12.3%
- Max Drawdown
- -32.2%
- Annualized Perf
- +9.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.8
- Stutzer
- +0.15
- Treynor
- +0.1
- Sterling
- +0.36
- Calmar
- +0.29
- Information Ratio
- -0.54
- Tracking Error
- +18.6%
- Stdev Down
- +14.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +42.7%
- Worst 12 Months
- -28.8%
- Efficiency Ratio
- +0.15
- Sharpe
- +0.5
- Stdev Sectors
- +18.3%
- Skewness
- +0.07
- Kurtosis
- -0.57
- Upside Potential
- +2.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 16 | $1.4B | 41 | ||
| 2026 Q1 | 17 | $1.6B | 59 | ||
| 2025 Q4 | 20 | $2.0B | 31 | ||
| 2025 Q3 | 24 | $2.1B | 78 | ||
| 2025 Q2 | 24 | $2.1B | 0 | ||
| 2025 Q1 | 17 | $1.8B | 100 | ||
| 2024 Q4 | 22 | $1.9B | 0 | ||
| 2024 Q3 | 23 | $1.6B | 0 | ||
| 2024 Q2 | 22 | $1.5B | 0 | ||
| 2024 Q1 | 19 | $1.3B | 0 | ||
| 2023 Q4 | 21 | $1.2B | 0 | ||
| 2023 Q3 | 21 | $1.0B | 0 | ||
| 2023 Q2 | 24 | $1.0B | 0 | ||
| 2023 Q1 | 21 | $887.6M | 0 | ||
| 2022 Q4 | 22 | $695.9M | 0 | ||
| 2022 Q3 | 19 | $729.6M | 0 | ||
| 2022 Q2 | 19 | $693.9M | 0 | ||
| 2022 Q1 | 19 | $969.1M | 0 | ||
| 2021 Q4 | 20 | $1.0B | 0 | ||
| 2021 Q3 | 17 | $821.4M | 0 | ||
| 2021 Q2 | 16 | $819.5M | 95 | ||
| 2021 Q1 | 14 | $748.3M | 68 | ||
| 2020 Q4 | 16 | $602.1M | 0 |
Holding changes this quarter
Fernbridge Capital Management LP's most significant position changes for 2026-06-30: Sold out: Tetra Tech Inc (TTEK); New buy: Nvidia CORP (NVDA); Sold out: Booking Holdings Inc (BKNG); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Applovin Corp-class A (APP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3% | +8.68% | Add |
| 2 | NVDA | Nvidia CORP | +2.8% | NEW | New buy |
| 3 | SPOT | Spotify Technology S.A. | +2.7% | +112.60% | Add |
| 4 | AMZN | Amazon.com Inc | +1.8% | +4.62% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | NEW | New buy |
| 6 | PFGC | Performance Food Group Co | +1.5% | +12.59% | Add |
| 7 | LPX | Louisiana-pacific CORP | +1.3% | +38.52% | Add |
| 8 | DASH | Doordash Inc - A | +1.2% | +81.81% | Add |
| 9 | AVGO | Broadcom Inc | +1% | -2.86% | Trim |
| 10 | CNM | Core & Main Inc-class A | +1% | +14.67% | Add |
| 11 | XYL | Xylem Inc | +0.8% | +6.67% | Add |
| 12 | COF | Capital One Financial CORP | +0.1% | -18.35% | Trim |
| 13 | WDAY | Workday Inc-class A | -0.1% | -8.56% | Trim |
| 14 | APP | Applovin Corp-class A | -0.9% | EXIT | Sold out |
| 15 | CRM | Salesforce Inc | -1% | -0.05% | Trim |
| 16 | BKNG | Booking Holdings Inc | -2% | EXIT | Sold out |
| 17 | PTC | Ptc Inc | -2.7% | -15.00% | Trim |
| 18 | INTU | Intuit Inc | -5.9% | -16.80% | Trim |
| 19 | TTEK | Tetra Tech Inc | -6.6% | EXIT | Sold out |
Filing History
FAQ
What is Fernbridge Capital Management LP and what type of investor is it?
Fernbridge Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 16 disclosed positions.
What are Fernbridge Capital Management LP's largest equity positions?
Based on the latest 13F filing, Fernbridge Capital Management LP's top holdings by market value are:
1. Salesforce Inc (CRM) — $302.1M (22.1%)
2. Visa Inc-class A Shares (V) — $141.8M (10.4%)
3. Ptc Inc (PTC) — $125.1M (9.2%)
4. Workday Inc-class A (WDAY) — $123.5M (9.0%)
5. Intuit Inc (INTU) — $108.4M (7.9%)
What changes did Fernbridge Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Fernbridge Capital Management LP made 19 notable position adjustments: 2 new positions were initiated, 8 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Tetra Tech Inc (TTEK); New buy: Nvidia CORP (NVDA); Sold out: Booking Holdings Inc (BKNG); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Applovin Corp-class A (APP)
What sectors does Fernbridge Capital Management LP focus on?
Fernbridge Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.8%
• Financials: 13.1%
• Industrials: 12.9%
• Consumer Discretionary: 8.7%
• Communication Services: 4.8%
• Consumer Staples: 3.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Fernbridge Capital Management LP returned an annualized 9.3% over the trailing 36 months — underperforming the S&P 500 by 12.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 56.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 41 over the past 4 quarters — a shift toward more active trading.
It has added to its V position over the past two quarters (+$57.0M, now $141.8M), while trimming WDAY over the same stretch (-$178.5M, still holding $123.5M).
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