Fernbridge Capital Management as of June 30, 2026
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 | 413k | 343.09 | |
| Ptc (PTC) | 9.2 | $125M | 1.1M | 113.61 | |
| Workday Cl A (WDAY) | 9.0 | $124M | 1.0M | 122.42 | |
| Intuit (INTU) | 7.9 | $108M | 415k | 261.00 | |
| Amazon (AMZN) | 6.6 | $90M | 379k | 238.34 | |
| Xylem (XYL) | 5.0 | $68M | 573k | 118.21 | |
| Spotify Technology S A SHS (SPOT) | 4.8 | $66M | 144k | 459.13 | |
| Core & Main Cl A (CNM) | 4.8 | $65M | 1.3M | 48.25 | |
| Broadcom (AVGO) | 4.0 | $55M | 144k | 377.75 | |
| Performance Food (PFGC) | 3.7 | $50M | 451k | 111.79 | |
| Louisiana-Pacific Corporation (LPX) | 3.2 | $44M | 561k | 78.66 | |
| NVIDIA Corporation (NVDA) | 2.8 | $39M | 194k | 200.09 | |
| Capital One Financial (COF) | 2.8 | $38M | 188k | 200.62 | |
| Doordash Cl A (DASH) | 2.0 | $28M | 151k | 184.53 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $23M | 48k | 477.57 |
