Institutional
FERNBRIDGE CAPITAL MANAGEMENT LP
CIK 0001827734
$1.56B
Reported AUM
17
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $360.2M | 23.08% | — | HELD |
| 2 | INTU | INTUIT | $315.50 | -5.29% | -59.64% | -43.25% | $215.8M | 13.83% | — | HELD |
| 3 | PTC | PTC INC | $136.30 | 2.90% | -35.74% | 3.52% | $184.6M | 11.83% | — | HELD |
| 4 | WDAY | WORKDAY INC | $158.11 | -5.89% | -24.39% | -38.49% | $143.3M | 9.18% | — | HELD |
| 5 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $114.9M | 7.36% | — | HELD |
| 6 | TTEK | TETRA TECH INC NEW | $32.45 | -3.94% | -8.84% | 16.35% | $102.4M | 6.56% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $75.4M | 4.83% | — | HELD |
| 8 | XYL | XYLEM INC | $116.82 | -4.35% | -16.26% | -8.61% | $64.1M | 4.11% | — | HELD |
| 9 | CNM | CORE & MAIN INC | $43.53 | 2.74% | -30.55% | 58.69% | $57.9M | 3.71% | — | HELD |
| 10 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $46.0M | 2.95% | — | HELD |
| 11 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | 2.78% | 37.78% | $42.1M | 2.70% | — | HELD |
| 12 | PFGC | PERFORMANCE FOOD GROUP CO | $114.75 | -1.63% | 16.07% | 132.28% | $34.3M | 2.20% | — | HELD |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | -16.67% | 123.01% | $32.8M | 2.10% | — | HELD |
| 14 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | -5.78% | 123.48% | $30.9M | 1.98% | — | HELD |
| 15 | LPX | LOUISIANA PAC CORP | $71.91 | -2.31% | -19.37% | 20.88% | $29.5M | 1.89% | — | HELD |
| 16 | APP | APPLOVIN CORP | $403.87 | 1.10% | 6.51% | 473.68% | $13.8M | 0.88% | — | HELD |
| 17 | DASH | DOORDASH INC | $197.53 | 2.07% | -20.46% | 3.20% | $12.5M | 0.80% | — | HELD |
Source: SEC EDGAR · accession 0002073679-26-000064. 13F discloses long positions only — shorts, foreign equities, and options are excluded.