Q2 2026 13F · SEC CIK 1827734
Fernbridge Capital Management LP
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.4B
- Reported positions
- 16
- Top holdings a year, 3 yrs
- +9.2%
- Assets under management
- $2.1B
Fernbridge Capital Management LP is a hedge fund that reported 16 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Salesforce Inc (CRM, 22.1%), Visa Inc (V, 10.4%), Ptc Inc (PTC, 9.2%). A portfolio copying its top holdings returned 9.2% a year over the last 3 years, against 20.4% for the S&P 500.
Fernbridge Capital Management LP holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CRMSalesforce Inc | 22.1% | -0.0% | $302.1M |
| VVisa Inc | 10.4% | +8.7% | $141.8M |
| PTCPtc Inc | 9.2% | -15.0% | $125.1M |
| WDAYWorkday Inc Cl A | 9.0% | -8.6% | $123.5M |
| INTUIntuit | 7.9% | -16.8% | $108.4M |
| AMZNAmazon Com Inc | 6.6% | +4.6% | $90.3M |
| XYLXylem Inc | 5.0% | +6.7% | $67.7M |
| SPOTSpotify Technology SA | 4.8% | +112.6% | $66.0M |
| CNMCore & Main Inc | 4.8% | +14.7% | $64.9M |
| AVGOBroadcom Inc | 4.0% | -2.9% | $54.5M |
| PFGCPerformance Food Group Co | 3.7% | +12.6% | $50.4M |
| LPXLouisiana Pac Corp | 3.2% | +38.5% | $44.1M |
| NVDANvidia Corporation | 2.8% | — | $38.8M |
| COFCapital One Finl Corp | 2.8% | -18.4% | $37.8M |
| DASHDoordash Inc | 2.0% | +81.8% | $27.9M |
| TSMTaiwan Semiconductor Manufac | 1.7% | — | $22.9M |
What Fernbridge Capital Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- NVDA Nvidia Corporation2.8% of 13F
- TSM Taiwan Semiconductor Manufac1.7% of 13F
Added to
- SPOT Spotify Technology SA+112.6% shares
- DASH Doordash Inc+81.8% shares
- LPX Louisiana Pac Corp+38.5% shares
- CNM Core & Main Inc+14.7% shares
- PFGC Performance Food Group Co+12.6% shares
- V Visa Inc+8.7% shares
- XYL Xylem Inc+6.7% shares
Reduced
- COF Capital One Finl Corp-18.4% shares
- INTU Intuit-16.8% shares
- PTC Ptc Inc-15.0% shares
- WDAY Workday Inc Cl A-8.6% shares
Sold out
- TTEK Tetra Tech Inc Newwas 6.6%
- BKNG Booking Holdings Incwas 2.0%
- APP Applovin Corpwas 0.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -17.8% /yr
- S&P 500 +20.1%
- 3 years
- +9.2% /yr
- S&P 500 +20.4%
- 5 years
- +4.6% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 16 |
| Q1 2026 | $1.6B | 17 |
| Q4 2025 | $2.0B | 20 |
| Q3 2025 | $2.1B | 24 |
| Q2 2025 | $2.1B | 24 |
| Q1 2025 | $1.8B | 17 |
| Q4 2024 | $1.9B | 22 |
| Q3 2024 | $1.6B | 23 |
| Q2 2024 | $1.5B | 22 |
| Q1 2024 | $1.3B | 19 |
| Q4 2023 | $1.2B | 21 |
| Q3 2023 | $1.0B | 21 |
Questions about Fernbridge Capital Management LP's portfolio
What stocks does Fernbridge Capital Management LP own?
Fernbridge Capital Management LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 16 positions worth $1.4B. The largest are Salesforce Inc (CRM) at 22.1%, Visa Inc (V) at 10.4%, Ptc Inc (PTC) at 9.2%, Workday Inc Cl A (WDAY) at 9.0% and Intuit (INTU) at 7.9%.
What did Fernbridge Capital Management LP buy last quarter?
In Q2 2026, Fernbridge Capital Management LP added a new position in Nvidia Corporation (NVDA), a new position in Taiwan Semiconductor Manufac (TSM), Spotify Technology SA (SPOT) (+112.6% shares), Doordash Inc (DASH) (+81.8% shares) and Louisiana Pac Corp (LPX) (+38.5% shares), compared with its Q1 2026 filing.
What did Fernbridge Capital Management LP sell last quarter?
In Q2 2026, Fernbridge Capital Management LP sold all of Tetra Tech Inc New (TTEK), sold all of Booking Holdings Inc (BKNG), sold all of Applovin Corp (APP), Capital One Finl Corp (COF) (-18.4% shares), Intuit (INTU) (-16.8% shares) and Ptc Inc (PTC) (-15.0% shares), compared with its Q1 2026 filing.
How has Fernbridge Capital Management LP's portfolio performed?
A portfolio copying Fernbridge Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -17.8% against +20.1%. Over 5 years: +4.6% a year against +11.6%.
When is Fernbridge Capital Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Fernbridge Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Fernbridge Capital Management LP manage?
Fernbridge Capital Management LP reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.