Fernbridge Capital Management
Latest statistics and disclosures from Fernbridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRM, INTU, PTC, WDAY, V, and represent 65.28% of Fernbridge Capital Management's stock portfolio.
- Added to shares of these 9 stocks: INTU (+$175M), AVGO (+$46M), V (+$42M), PFGC (+$34M), CRM (+$32M), XYL (+$25M), DASH (+$13M), TTEK (+$10M), PTC (+$10M).
- Started 3 new stock positions in AVGO, DASH, PFGC.
- Reduced shares in these 10 stocks: AMZN (-$125M), TSM (-$55M), TMUS (-$43M), LYV (-$41M), WDAY (-$39M), LPX (-$36M), XYZ (-$28M), CNM (-$19M), UBER (-$16M), BKNG (-$14M).
- Sold out of its positions in LYV, NFLX, XYZ, TMUS, TSM, UBER.
- Fernbridge Capital Management was a net seller of stock by $-51M.
- Fernbridge Capital Management has $1.6B in assets under management (AUM), dropping by -23.34%.
- Central Index Key (CIK): 0001827734
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Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| salesforce (CRM) | 23.1 | $360M | +9% | 1.9M | 186.67 |
|
| Intuit (INTU) | 13.8 | $216M | +429% | 499k | 432.38 |
|
| Ptc (PTC) | 11.8 | $185M | +5% | 1.3M | 142.49 |
|
| Workday Cl A (WDAY) | 9.2 | $143M | -21% | 1.1M | 129.92 |
|
| Visa Com Cl A (V) | 7.4 | $115M | +57% | 380k | 302.24 |
|
| Tetra Tech (TTEK) | 6.6 | $102M | +10% | 3.4M | 30.12 |
|
| Amazon (AMZN) | 4.8 | $75M | -62% | 362k | 208.27 |
|
| Xylem (XYL) | 4.1 | $64M | +62% | 537k | 119.50 |
|
| Core & Main Cl A (CNM) | 3.7 | $58M | -24% | 1.2M | 49.40 |
|
| Broadcom (AVGO) | 2.9 | $46M | NEW | 149k | 309.51 |
|
| Capital One Financial (COF) | 2.7 | $42M | -9% | 231k | 182.43 |
|
| Performance Food (PFGC) | 2.2 | $34M | NEW | 401k | 85.66 |
|
| Spotify Technology S A SHS (SPOT) | 2.1 | $33M | -10% | 68k | 484.91 |
|
| Booking Holdings (BKNG) | 2.0 | $31M | -30% | 7.4k | 4210.32 |
|
| Louisiana-Pacific Corporation (LPX) | 1.9 | $30M | -54% | 405k | 72.75 |
|
| Applovin Corp Com Cl A (APP) | 0.9 | $14M | -17% | 35k | 398.00 |
|
| Doordash Cl A (DASH) | 0.8 | $13M | NEW | 83k | 150.15 |
|
Past Filings by Fernbridge Capital Management
SEC 13F filings are viewable for Fernbridge Capital Management going back to 2020
- 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
- Fernbridge Capital Management 2022 Q2 filed Aug. 12, 2022