Fernbridge Capital Management as of March 31, 2026
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 | 1.9M | 186.67 | |
| Intuit (INTU) | 13.8 | $216M | 499k | 432.38 | |
| Ptc (PTC) | 11.8 | $185M | 1.3M | 142.49 | |
| Workday Cl A (WDAY) | 9.2 | $143M | 1.1M | 129.92 | |
| Visa Com Cl A (V) | 7.4 | $115M | 380k | 302.24 | |
| Tetra Tech (TTEK) | 6.6 | $102M | 3.4M | 30.12 | |
| Amazon (AMZN) | 4.8 | $75M | 362k | 208.27 | |
| Xylem (XYL) | 4.1 | $64M | 537k | 119.50 | |
| Core & Main Cl A (CNM) | 3.7 | $58M | 1.2M | 49.40 | |
| Broadcom (AVGO) | 2.9 | $46M | 149k | 309.51 | |
| Capital One Financial (COF) | 2.7 | $42M | 231k | 182.43 | |
| Performance Food (PFGC) | 2.2 | $34M | 401k | 85.66 | |
| Spotify Technology S A SHS (SPOT) | 2.1 | $33M | 68k | 484.91 | |
| Booking Holdings (BKNG) | 2.0 | $31M | 7.4k | 4210.32 | |
| Louisiana-Pacific Corporation (LPX) | 1.9 | $30M | 405k | 72.75 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $14M | 35k | 398.00 | |
| Doordash Cl A (DASH) | 0.8 | $13M | 83k | 150.15 |
