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Institutional

FERNBRIDGE CAPITAL MANAGEMENT LP

CIK 0001827734
$1.56B
Reported AUM
17
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · FERNBRIDGE CAPITAL MANAGEMENT LP · Q1 2026

AI · grounded in 13F

FERNBRIDGE CAPITAL MANAGEMENT LP exited its position in TSM, reducing its exposure by $54.8M. The fund established new positions in AVGO for $46M and PFGC for $34.3M. Additionally, the manager increased its stake in INTU by 429.2% and closed its position in TMUS for $42.9M.

Portfolio · Q1 2026

CRM$360.2MINTU$215.8MPTC$184.6MWDAY$143.3MV$114.9MTTEK$102.4MAMZN$75.4MXYL$64.1MCNM$57.9MAVGO$46.0MCOF$42.1MPFGC$34.3MOther$119.5MFL

Top holdings

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1CRMSALESFORCE INC$360.2M23.08%+170,353+9.7%
2INTUINTUIT$215.8M13.83%+404,806+429.2%
3PTCPTC INC$184.6M11.83%+69,956+5.7%
4WDAYWORKDAY INC$143.3M9.18%-303,078-21.6%
5VVISA INC$114.9M7.36%+138,482+57.3%
6TTEKTETRA TECH INC NEW$102.4M6.56%+333,934+10.9%
7AMZNAMAZON COM INC$75.4M4.83%-598,822-62.3%
8XYLXYLEM INC$64.1M4.11%+206,158+62.4%
9CNMCORE & MAIN INC$57.9M3.71%-373,551-24.2%
10AVGOBROADCOM INC$46.0M2.95%+148,655NEW
11COFCAPITAL ONE FINL CORP$42.1M2.70%-23,940-9.4%
12PFGCPERFORMANCE FOOD GROUP CO$34.3M2.20%+400,573NEW
13SPOTSPOTIFY TECHNOLOGY S A$32.8M2.10%-7,680-10.2%
14BKNGBOOKING HOLDINGS INC$30.9M1.98%-3,287-30.9%
15LPXLOUISIANA PAC CORP$29.5M1.89%-494,951-55.0%
16APPAPPLOVIN CORP$13.8M0.88%-7,598-18.0%
17DASHDOORDASH INC$12.5M0.80%+83,106NEW
18TSMTAIWAN SEMICONDUCTOR MFG LTD-180,401EXITED
19TMUST-MOBILE US INC-211,337EXITED
20LYVLIVE NATION ENTERTAINMENT IN-288,367EXITED
21XYZBLOCK INC-435,815EXITED
22UBERUBER TECHNOLOGIES INC-196,312EXITED
23NFLXNETFLIX INC-109,370EXITED

Source: SEC EDGAR · accession 0002073679-26-000064. 13F discloses long positions only — shorts, foreign equities, and options are excluded.