Fernbridge Capital Management LP
16 holdingsFiling period: 2026-06-30Current AUM: $1.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | 1.93M | $302.1M | $477.5M | 27.35% | -891 | 2026-06-30 |
| 2 | V | Visa Inc | 413.3K | $141.8M | $167.0M | 9.57% | +33.0K | 2026-06-30 |
| 3 | PTC | Ptc Inc | 1.10M | $125.1M | $213.9M | 12.25% | -194,324 | 2026-06-30 |
| 4 | WDAY | Workday Inc | 1.01M | $123.5M | $210.3M | 12.04% | -94,449 | 2026-06-30 |
| 5 | INTU | Intuit | 415.3K | $108.4M | $141.1M | 8.08% | -83,866 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 379.0K | $90.3M | $94.4M | 5.41% | +16.7K | 2026-06-30 |
| 7 | XYL | Xylem Inc | 572.6K | $67.7M | $62.0M | 3.55% | +35.8K | 2026-06-30 |
| 8 | — | Spotify Technology S A | 143.8K | $66.0M | $66.0M | 3.78% | +76.2K | 2026-06-30 |
| 9 | CNM | Core & Main Inc | 1.35M | $64.9M | $57.0M | 3.26% | +172.1K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 144.4K | $54.5M | $47.5M | 2.72% | -4,252 | 2026-06-30 |
| 11 | PFGC | Performance Food Group Co | 451.0K | $50.4M | $43.1M | 2.47% | +50.4K | 2026-06-30 |
| 12 | LPX | Louisiana Pac Corp | 561.2K | $44.1M | $40.4M | 2.31% | +156.1K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 193.8K | $38.8M | $41.9M | 2.40% | -- | 2026-06-30 |
| 14 | COF | Capital One Finl Corp | 188.3K | $37.8M | $38.1M | 2.18% | -42,319 | 2026-06-30 |
| 15 | DASH | Doordash Inc | 151.1K | $27.9M | $25.5M | 1.46% | +68.0K | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Manufac | 47.8K | $22.9M | $20.3M | 1.16% | -- | 2026-06-30 |
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