Fernbridge Capital Management LP
Fernbridge Capital Management LP reported 16 holdings worth US$1.37B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Fernbridge Capital Management LP reported 16 holdings worth US$1.37B as of Jun 30, 2026. Largest: Salesforce, Inc., Visa Inc. and Ptc Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 16
- Value as reported
- US$1.37B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Salesforce, Inc. | 1.93M | US$302M | 22.1% |
| Visa Inc. | 413K | US$142M | 10.4% |
| Ptc Inc. | 1.1M | US$125M | 9.2% |
| Workday, Inc. | 1.01M | US$123M | 9.0% |
| Intuit Inc. | 415K | US$108M | 7.9% |
| Amazon.com, Inc. | 379K | US$90.3M | 6.6% |
| Xylem Inc. | 573K | US$67.7M | 5.0% |
| Core & Main, Inc. | 1.35M | US$64.9M | 4.8% |
| Broadcom Inc. | 144K | US$54.5M | 4.0% |
| Performance Food Group Company | 451K | US$50.4M | 3.7% |
| Louisiana-pacific Corporation | 561K | US$44.1M | 3.2% |
| Nvidia Corporation | 194K | US$38.8M | 2.8% |
| Capital One Financial Corporation | 188K | US$37.8M | 2.8% |
| Doordash, Inc. | 151K | US$27.9M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 47,847 | US$22.9M | 1.7% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Tetra Tech, Inc. | 0 | US$0 | 0.00% |