Funds › Fernbridge Capital Management LP
Fernbridge Capital Management LP
13F for Q3 2026, filed Nov 13, 2026. 15 positions worth $1.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CRM Salesforce, Inc. | 1.87M | $429.4M | 25.9% | -3.0% | 13F ↗ |
| 2 | PTC PTC Inc. | 1.73M | $242.2M | 14.6% | +56.7% | 13F ↗ |
| 3 | WDAY Workday, Inc. | 1.14M | $216.8M | 13.1% | +12.9% | 13F ↗ |
| 4 | INTU Intuit Inc. | 764,933 | $210.9M | 12.7% | +84.2% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 366,847 | $91.4M | 5.5% | -3.2% | 13F ↗ |
| 6 | PFGC Performance Food Group Company | 861,672 | $78.9M | 4.8% | +91.1% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 220,261 | $77.4M | 4.7% | +52.5% | 13F ↗ |
| 8 | V Visa Inc. | 152,753 | $54.9M | 3.3% | -63.0% | 13F ↗ |
| 9 | MA Mastercard Incorporated | 96,997 | $53.5M | 3.2% | New | 13F ↗ |
| 10 | CNM Core & Main, Inc. | 1.08M | $44.8M | 2.7% | -19.6% | 13F ↗ |
| 11 | LPX Louisiana-Pacific Corporation | 581,348 | $37.5M | 2.3% | +3.6% | 13F ↗ |
| 12 | SPOT Spotify Technology S.A. | 69,458 | $33.9M | 2.0% | -51.7% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 95,492 | $32.9M | 2.0% | New | 13F ↗ |
| 14 | DASH DoorDash, Inc. | 149,078 | $27.4M | 1.7% | -1.3% | 13F ↗ |
| 15 | COF Capital One Financial Corporation | 128,126 | $24.7M | 1.5% | -31.9% | 13F ↗ |
Changes since Q2 2026
2 new, 6 added to, 7 trimmed, 3 exited, 0 unchanged. By estimated dollars.
New positions (2)
Added to (6)
Trimmed (7)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 15 | $1.7B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 16 | $1.4B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 17 | $1.6B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 20 | $2.0B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 24 | $2.1B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 24 | $2.1B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 17 | $1.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer