Fernbridge Capital Management LP
Net seller this quarter
$1.37B
16
-$59.7M
83.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CRM | $302M | 22.11% | 0.24% | -0.1% | Q1 2022 |
 V | $142M | 10.38% | 0.02% | +8.7% | Q4 2021 |
 PTC | $125M | 9.16% | 0.99% | -15.0% | Q4 2020 |
 WDAY | $123M | 9.04% | 0.46% | -8.6% | Q4 2020 |
 INTU | $108M | 7.93% | 0.15% | -16.8% | Q3 2022 |
 AMZN | $90.3M | 6.61% | 0.00% | +4.6% | Q1 2021 |
 XYL | $67.7M | 4.95% | 0.24% | +6.7% | Q3 2025 |
 SPOT | $66M | 4.83% | 0.07% | +112.6% | Q4 2023 |
 CNM | $64.9M | 4.75% | Not reported | +14.7% | Q2 2024 |
 AVGO | $54.5M | 3.99% | 0.00% | -2.9% | Q1 2026 |
 PFGC | $50.4M | 3.69% | 0.29% | +12.6% | Q1 2026 |
 LPX | $44.1M | 3.23% | 0.80% | +38.5% | Q2 2025 |
 NVDA | $38.8M | 2.84% | 0.00% | New | Q2 2026 |
 COF | $37.8M | 2.76% | 0.03% | -18.4% | Q1 2025 |
 DASH | $27.9M | 2.04% | Not reported | +81.8% | Q4 2021 |
 TSM | $22.9M | 1.67% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| CRM | $360M | 23.08% | 0.21% | +9.7% | Q1 2022 |
| INTU | $216M | 13.83% | 0.18% | +429.2% | Q3 2022 |
| PTC | $185M | 11.83% | 1.12% | +5.7% | Q4 2020 |
| WDAY | $143M | 9.18% | 0.50% | -21.6% | Q4 2020 |
| V | $115M | 7.36% | 0.02% | +57.3% | Q4 2021 |
 TTEK | $102M | 6.56% | 1.31% | +10.9% | Q3 2023 |
| AMZN | $75.4M | 4.83% | 0.00% | -62.3% | Q1 2021 |
| XYL | $64.1M | 4.11% | 0.22% | +62.4% | Q3 2025 |
| CNM | $57.9M | 3.71% | Not reported | -24.2% | Q2 2024 |
| AVGO | $46M | 2.95% | 0.00% | New | Q1 2026 |
| COF | $42.1M | 2.70% | 0.04% | -9.4% | Q1 2025 |
| PFGC | $34.3M | 2.20% | 0.26% | New | Q1 2026 |
| SPOT | $32.8M | 2.10% | 0.03% | -10.2% | Q4 2023 |
 BKNG | $30.9M | 1.98% | 0.02% | -30.9% | Q4 2021 |
| LPX | $29.5M | 1.89% | 0.58% | -55.0% | Q2 2025 |
 APP | $13.8M | 0.88% | 0.01% | -18.0% | Q2 2025 |
| DASH | $12.5M | 0.80% | Not reported | Not reported | Q4 2021 |
| Q4 2025 | |||||
| CRM | $466M | 22.89% | 0.19% | Not reported | Q1 2022 |
| WDAY | $302M | 14.83% | 0.64% | +1.7% | Q4 2020 |
| AMZN | $222M | 10.90% | 0.01% | +10.1% | Q1 2021 |
| PTC | $213M | 10.49% | 1.03% | +12.1% | Q4 2020 |
| TTEK | $103M | 5.05% | 1.18% | +202.0% | Q3 2023 |
| V | $84.8M | 4.17% | 0.01% | +36.5% | Q4 2021 |
| CNM | $80.4M | 3.95% | Not reported | +104.4% | Q2 2024 |
| LPX | $72.7M | 3.57% | 1.29% | +9.7% | Q2 2025 |
| INTU | $62.5M | 3.07% | 0.03% | +20.0% | Q3 2022 |
| COF | $61.7M | 3.03% | 0.04% | +23.7% | Q1 2025 |
| BKNG | $57M | 2.80% | 0.03% | +0.3% | Q4 2021 |
| TSM | $54.8M | 2.69% | 0.00% | +26.8% | Q4 2024 |
| XYL | $45M | 2.21% | 0.14% | +16.9% | Q3 2025 |
| SPOT | $43.7M | 2.15% | 0.04% | +27.4% | Q4 2023 |
 TMUS | $42.9M | 2.11% | 0.02% | +143.0% | Q4 2020 |
 LYV | $41.1M | 2.02% | 0.12% | -33.2% | Q3 2023 |
| APP | $28.5M | 1.40% | 0.01% | -43.0% | Q2 2025 |
 XYZ | $28.4M | 1.39% | Not reported | Not reported | Q2 2025 |
 UBER | $16M | 0.79% | 0.01% | -42.6% | Q2 2021 |
 NFLX | $10.3M | 0.50% | 0.00% | -74.5% | Q4 2020 |
| Q3 2025 | |||||
| CRM | $417M | 20.32% | 0.18% | +22.4% | Q1 2022 |
| WDAY | $333M | 16.22% | 0.63% | +11.4% | Q4 2020 |
| PTC | $222M | 10.82% | 0.91% | -46.8% | Q4 2020 |
| AMZN | $192M | 9.34% | 0.01% | +63.7% | Q1 2021 |
| LPX | $72.9M | 3.55% | 1.17% | +284.5% | Q2 2025 |
 VMC | $71.5M | 3.49% | 0.18% | -8.8% | Q4 2024 |
| LYV | $70.6M | 3.44% | 0.18% | -24.9% | Q3 2023 |
| V | $60.5M | 2.95% | 0.01% | +77.8% | Q4 2021 |
| BKNG | $57.3M | 2.79% | 0.03% | +10.6% | Q4 2021 |
| INTU | $53.7M | 2.62% | 0.03% | -40.3% | Q3 2022 |
| APP | $53.2M | 2.59% | 0.02% | +83.0% | Q2 2025 |
| NFLX | $51.4M | 2.51% | 0.01% | Not reported | Q4 2020 |
 FLUT | $45.4M | 2.21% | 0.10% | -43.2% | Q1 2025 |
| COF | $43.7M | 2.13% | 0.03% | +13.8% | Q1 2025 |
| XYL | $41.7M | 2.03% | 0.12% | New | Q3 2025 |
| SPOT | $41.3M | 2.01% | 0.03% | +103.7% | Q4 2023 |
| CNM | $40.7M | 1.98% | Not reported | -29.4% | Q2 2024 |
| TSM | $39.7M | 1.94% | 0.00% | -38.6% | Q4 2024 |
| TTEK | $33.9M | 1.65% | 0.39% | +7.7% | Q3 2023 |
| UBER | $33.5M | 1.63% | 0.02% | +16.4% | Q2 2021 |
 CHTR | $25.3M | 1.23% | 0.03% | Not reported | Q1 2022 |
 GOOGL | $21M | 1.02% | 0.00% | Not reported | Q4 2020 |
| TMUS | $20.8M | 1.01% | 0.01% | -56.6% | Q4 2020 |
 DKNG | $10.5M | 0.51% | Not reported | Not reported | Q4 2024 |