Filed: 5/15/2026ACC: 0002073679-26-000064
📋 What this filing means
FERNBRIDGE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.56B
Total AUM (reported)
12.06M
Total Shares
Allocation by class
COM$1.19B76.0%
CL A$213.73M13.7%
COM CL A$128.72M8.2%
SHS$32.80M2.1%
Portfolio Concentration
Top 3$760.57M48.7%
4–10$604.22M38.7%
11–25$195.86M12.5%
Top 3 weight
48.7%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 12.06M
Sole
Full voting authority
12.06M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SALESFORCE INC
SOLEShares1.93M
TypeSH
Market value$360.17M
23.08%
Sole
1.93M
Shared
0.00
None
0.00
INTUIT
SOLEShares499.13K
TypeSH
Market value$215.81M
13.83%
Sole
499.13K
Shared
0.00
None
0.00
PTC INC
SOLEShares1.30M
TypeSH
Market value$184.59M
11.83%
Sole
1.30M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.10M
TypeSH
Market value$143.31M
9.18%
Sole
1.10M
Shared
0.00
None
0.00
VISA INC
SOLEShares380.29K
TypeSH
Market value$114.94M
7.36%
Sole
380.29K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares3.40M
TypeSH
Market value$102.43M
6.56%
Sole
3.40M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares362.23K
TypeSH
Market value$75.44M
4.83%
Sole
362.23K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares536.78K
TypeSH
Market value$64.15M
4.11%
Sole
536.78K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.17M
TypeSH
Market value$57.94M
3.71%
Sole
1.17M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares148.66K
TypeSH
Market value$46.01M
2.95%
Sole
148.66K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares230.58K
TypeSH
Market value$42.06M
2.70%
Sole
230.58K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares400.57K
TypeSH
Market value$34.31M
2.20%
Sole
400.57K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares67.65K
TypeSH
Market value$32.80M
2.10%
Sole
67.65K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.35K
TypeSH
Market value$30.95M
1.98%
Sole
7.35K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares405.10K
TypeSH
Market value$29.47M
1.89%
Sole
405.10K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares34.63K
TypeSH
Market value$13.78M
0.88%
Sole
34.63K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares83.11K
TypeSH
Market value$12.48M
0.80%
Sole
83.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 1.93M | SH | $360.17M 23.08% | 1.93M | 0.00 | 0.00 |
INTUITSOLE | COM | 499.13K | SH | $215.81M 13.83% | 499.13K | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.30M | SH | $184.59M 11.83% | 1.30M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.10M | SH | $143.31M 9.18% | 1.10M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 380.29K | SH | $114.94M 7.36% | 380.29K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 3.40M | SH | $102.43M 6.56% | 3.40M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 362.23K | SH | $75.44M 4.83% | 362.23K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 536.78K | SH | $64.15M 4.11% | 536.78K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.17M | SH | $57.94M 3.71% | 1.17M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 148.66K | SH | $46.01M 2.95% | 148.66K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 230.58K | SH | $42.06M 2.70% | 230.58K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 400.57K | SH | $34.31M 2.20% | 400.57K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 67.65K | SH | $32.80M 2.10% | 67.65K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.35K | SH | $30.95M 1.98% | 7.35K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 405.10K | SH | $29.47M 1.89% | 405.10K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 34.63K | SH | $13.78M 0.88% | 34.63K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 83.11K | SH | $12.48M 0.80% | 83.11K | 0.00 | 0.00 |