Q1 2026 · 13F-HR
FERNBRIDGE CAPITAL MANAGEMENT LPholdings as filed
Filed 2026-05-15 · accession 0002073679-26-000064
$1.56B
Reported value
17
Positions
2026-03-31
Period end
The Brief · FERNBRIDGE CAPITAL MANAGEMENT LP · Q1 2026
AI · grounded in 13F
FERNBRIDGE CAPITAL MANAGEMENT LP exited its position in TSM, reducing its exposure by $54.8M. The fund established new positions in AVGO for $46M and PFGC for $34.3M. Additionally, the manager increased its stake in INTU by 429.2% and closed its position in TMUS for $42.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $360.2M | 23.1% | 1,929,462 | Common | SOLE |
| 461202103 | INTU | INTUIT | $215.8M | 13.8% | 499,127 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $184.6M | 11.8% | 1,295,434 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $143.3M | 9.18% | 1,103,072 | Common | SOLE |
| 92826C839 | V | VISA INC | $114.9M | 7.36% | 380,289 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $102.4M | 6.56% | 3,400,775 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.4M | 4.83% | 362,225 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $64.1M | 4.11% | 536,785 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $57.9M | 3.71% | 1,172,949 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.0M | 2.95% | 148,655 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $42.1M | 2.70% | 230,577 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $34.3M | 2.20% | 400,573 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $32.8M | 2.10% | 67,650 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.9M | 1.98% | 7,350 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $29.5M | 1.89% | 405,097 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.8M | 0.88% | 34,631 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.5M | 0.80% | 83,106 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.