FERNBRIDGE CAPITAL MANAGEMENT LP
16 holdingsFiling period: 2026-06-30Current AUM: $1.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | 1.93M | $302.1M | $500.3M | 29.76% | -891 | 2026-06-30 |
| 2 | V | VISA INC | 413.3K | $141.8M | $155.1M | 9.23% | +33.0K | 2026-06-30 |
| 3 | PTC | PTC INC | 1.10M | $125.1M | $150.5M | 8.95% | -194,324 | 2026-06-30 |
| 4 | WDAY | WORKDAY INC | 1.01M | $123.5M | $195.9M | 11.65% | -94,449 | 2026-06-30 |
| 5 | INTU | INTUIT | 415.3K | $108.4M | $140.8M | 8.38% | -83,866 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 379.0K | $90.3M | $96.1M | 5.72% | +16.7K | 2026-06-30 |
| 7 | XYL | XYLEM INC | 572.6K | $67.7M | $61.5M | 3.66% | +35.8K | 2026-06-30 |
| 8 | — | SPOTIFY TECHNOLOGY S A | 143.8K | $66.0M | $66.0M | 3.93% | +76.2K | 2026-06-30 |
| 9 | CNM | CORE & MAIN INC | 1.35M | $64.9M | $54.9M | 3.27% | +172.1K | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 144.4K | $54.5M | $49.8M | 2.96% | -4,252 | 2026-06-30 |
| 11 | PFGC | PERFORMANCE FOOD GROUP CO | 451.0K | $50.4M | $42.0M | 2.50% | +50.4K | 2026-06-30 |
| 12 | LPX | LOUISIANA PAC CORP | 561.2K | $44.1M | $37.5M | 2.23% | +156.1K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 193.8K | $38.8M | $40.9M | 2.43% | -- | 2026-06-30 |
| 14 | COF | CAPITAL ONE FINL CORP | 188.3K | $37.8M | $38.9M | 2.31% | -42,319 | 2026-06-30 |
| 15 | DASH | DOORDASH INC | 151.1K | $27.9M | $30.8M | 1.83% | +68.0K | 2026-06-30 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 47.8K | $22.9M | $20.0M | 1.19% | -- | 2026-06-30 |
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