Fernbridge Capital Management
Latest statistics and disclosures from Fernbridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRM, V, PTC, WDAY, INTU, and represent 58.62% of Fernbridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$39M), SPOT (+$35M), TSM (+$23M), DASH (+$13M), LPX (+$12M), V (+$11M), CNM (+$8.3M), PFGC (+$5.6M), XYL, AMZN.
- Started 2 new stock positions in TSM, NVDA.
- Reduced shares in these 9 stocks: , BKNG (-$31M), PTC (-$22M), INTU (-$22M), APP (-$14M), WDAY (-$12M), COF (-$8.5M), AVGO, CRM.
- Sold out of its positions in APP, BKNG, TTEK.
- Fernbridge Capital Management was a net seller of stock by $-58M.
- Fernbridge Capital Management has $1.4B in assets under management (AUM), dropping by -12.46%.
- Central Index Key (CIK): 0001827734
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Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| salesforce (CRM) | 22.1 | $302M | 1.9M | 156.66 |
|
|
| Visa Com Cl A (V) | 10.4 | $142M | +8% | 413k | 343.09 |
|
| Ptc (PTC) | 9.2 | $125M | -15% | 1.1M | 113.61 |
|
| Workday Cl A (WDAY) | 9.0 | $124M | -8% | 1.0M | 122.42 |
|
| Intuit (INTU) | 7.9 | $108M | -16% | 415k | 261.00 |
|
| Amazon (AMZN) | 6.6 | $90M | +4% | 379k | 238.34 |
|
| Xylem (XYL) | 5.0 | $68M | +6% | 573k | 118.21 |
|
| Spotify Technology S A SHS (SPOT) | 4.8 | $66M | +112% | 144k | 459.13 |
|
| Core & Main Cl A (CNM) | 4.8 | $65M | +14% | 1.3M | 48.25 |
|
| Broadcom (AVGO) | 4.0 | $55M | -2% | 144k | 377.75 |
|
| Performance Food (PFGC) | 3.7 | $50M | +12% | 451k | 111.79 |
|
| Louisiana-Pacific Corporation (LPX) | 3.2 | $44M | +38% | 561k | 78.66 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $39M | NEW | 194k | 200.09 |
|
| Capital One Financial (COF) | 2.8 | $38M | -18% | 188k | 200.62 |
|
| Doordash Cl A (DASH) | 2.0 | $28M | +81% | 151k | 184.53 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $23M | NEW | 48k | 477.57 |
|
Past Filings by Fernbridge Capital Management
SEC 13F filings are viewable for Fernbridge Capital Management going back to 2020
- Fernbridge Capital Management 2026 Q2 filed Aug. 13, 2026
- Fernbridge Capital Management 2026 Q1 filed May 15, 2026
- Fernbridge Capital Management 2025 Q4 filed Feb. 17, 2026
- Fernbridge Capital Management 2025 Q3 filed Nov. 13, 2025
- Fernbridge Capital Management 2025 Q2 filed Aug. 13, 2025
- Fernbridge Capital Management 2025 Q1 filed May 15, 2025
- Fernbridge Capital Management 2024 Q4 filed Feb. 14, 2025
- Fernbridge Capital Management 2024 Q3 filed Nov. 13, 2024
- Fernbridge Capital Management 2024 Q2 filed Aug. 13, 2024
- Fernbridge Capital Management 2024 Q1 filed May 15, 2024
- Fernbridge Capital Management 2023 Q4 filed Feb. 14, 2024
- Fernbridge Capital Management 2023 Q3 filed Nov. 14, 2023
- Fernbridge Capital Management 2023 Q2 filed Aug. 11, 2023
- Fernbridge Capital Management 2023 Q1 filed May 15, 2023
- Fernbridge Capital Management 2022 Q4 filed Feb. 13, 2023
- Fernbridge Capital Management 2022 Q3 filed Nov. 14, 2022