Filed: 2/17/2026ACC: 0002073679-26-000026
📋 What this filing means
FERNBRIDGE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$2.04B
Total AUM (reported)
13.34M
Total Shares
Allocation by class
COM$1.41B69.4%
CL A$410.75M20.2%
COM CL A$113.26M5.6%
SPONSORED ADS$54.82M2.7%
SHS$43.74M2.1%
Portfolio Concentration
Top 3$989.85M48.6%
4–10$678.38M33.3%
11–25$367.68M18.1%
Top 3 weight
48.6%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 13.34M
Sole
Full voting authority
13.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SALESFORCE INC
SOLEShares1.76M
TypeSH
Market value$466.01M
22.89%
Sole
1.76M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.41M
TypeSH
Market value$302.01M
14.83%
Sole
1.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares961.05K
TypeSH
Market value$221.83M
10.90%
Sole
961.05K
Shared
0.00
None
0.00
PTC INC
SOLEShares1.23M
TypeSH
Market value$213.49M
10.49%
Sole
1.23M
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares3.07M
TypeSH
Market value$102.86M
5.05%
Sole
3.07M
Shared
0.00
None
0.00
VISA INC
SOLEShares241.81K
TypeSH
Market value$84.80M
4.17%
Sole
241.81K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.55M
TypeSH
Market value$80.37M
3.95%
Sole
1.55M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares900.05K
TypeSH
Market value$72.69M
3.57%
Sole
900.05K
Shared
0.00
None
0.00
INTUIT
SOLEShares94.32K
TypeSH
Market value$62.48M
3.07%
Sole
94.32K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares254.52K
TypeSH
Market value$61.68M
3.03%
Sole
254.52K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares10.64K
TypeSH
Market value$56.96M
2.80%
Sole
10.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares180.40K
TypeSH
Market value$54.82M
2.69%
Sole
180.40K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares330.63K
TypeSH
Market value$45.02M
2.21%
Sole
330.63K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares75.33K
TypeSH
Market value$43.74M
2.15%
Sole
75.33K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares211.34K
TypeSH
Market value$42.91M
2.11%
Sole
211.34K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares288.37K
TypeSH
Market value$41.09M
2.02%
Sole
288.37K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares42.23K
TypeSH
Market value$28.45M
1.40%
Sole
42.23K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares435.81K
TypeSH
Market value$28.37M
1.39%
Sole
435.81K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares196.31K
TypeSH
Market value$16.04M
0.79%
Sole
196.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares109.37K
TypeSH
Market value$10.25M
0.50%
Sole
109.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 1.76M | SH | $466.01M 22.89% | 1.76M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.41M | SH | $302.01M 14.83% | 1.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 961.05K | SH | $221.83M 10.90% | 961.05K | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.23M | SH | $213.49M 10.49% | 1.23M | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 3.07M | SH | $102.86M 5.05% | 3.07M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 241.81K | SH | $84.80M 4.17% | 241.81K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.55M | SH | $80.37M 3.95% | 1.55M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 900.05K | SH | $72.69M 3.57% | 900.05K | 0.00 | 0.00 |
INTUITSOLE | COM | 94.32K | SH | $62.48M 3.07% | 94.32K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 254.52K | SH | $61.68M 3.03% | 254.52K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10.64K | SH | $56.96M 2.80% | 10.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 180.40K | SH | $54.82M 2.69% | 180.40K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 330.63K | SH | $45.02M 2.21% | 330.63K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 75.33K | SH | $43.74M 2.15% | 75.33K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 211.34K | SH | $42.91M 2.11% | 211.34K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 288.37K | SH | $41.09M 2.02% | 288.37K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 42.23K | SH | $28.45M 1.40% | 42.23K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 435.81K | SH | $28.37M 1.39% | 435.81K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 196.31K | SH | $16.04M 0.79% | 196.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 109.37K | SH | $10.25M 0.50% | 109.37K | 0.00 | 0.00 |