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FERNBRIDGE CAPITAL MANAGEMENT LP
hedge fundUpdated 28 days agoManaged by Fernbridge Capital Management Lp • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $887.6M |
| Q2 2023 | $1B |
| Q3 2023 | $1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.9B |
| Q1 2025 | $1.8B |
| Q2 2025 | $2.1B |
| Q3 2025 | $2.1B |
| Q4 2025 | $2B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.4B |
Top holdings
16 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CRM SALESFORCE INC | $302.1M | 1.93M | 22.11% | — |
| 2 | V V VISA INC | $141.8M | 413.3K | 10.38% | — |
| 3 | P PAR PTC INC | $125.1M | 1.10M | 9.16% | — |
| 4 | W WDAY WORKDAY INC | $123.5M | 1.01M | 9.04% | — |
| 5 | I INTU INTUIT | $108.4M | 415.3K | 7.93% | — |
| 6 | A AMZN AMAZON COM INC | $90.3M | 379.0K | 6.61% | — |
| 7 | X XYL XYLEM INC | $67.7M | 572.6K | 4.95% | — |
| 8 | S SPOT SPOTIFY TECHNOLOGY S A | $66M | 143.8K | 4.83% | — |
| 9 | C CNM CORE & MAIN INC | $64.9M | 1.35M | 4.75% | — |
| 10 | A AVGO BROADCOM INC | $54.5M | 144.4K | 3.99% | — |
| 11 | P PFGC PERFORMANCE FOOD GROUP CO | $50.4M | 451.0K | 3.69% | — |
| 12 | L LPX LOUISIANA PAC CORP | $44.1M | 561.2K | 3.23% | — |
| 13 | N NVDA NVIDIA CORPORATION | $38.8M | 193.8K | 2.84% | — |
| 14 | C COF-PN CAPITAL ONE FINL CORP | $37.8M | 188.3K | 2.76% | — |
| 15 | D DASH DOORDASH INC | $27.9M | 151.1K | 2.04% | — |
| 16 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $22.9M | 47.8K | 1.67% | — |