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FERNBRIDGE CAPITAL MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,366,220,202
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SALESFORCE INC · COM · 79466L302 · shares: $302,129,933
- VISA INC · COM CL A · 92826C839 · shares: $141,802,528
- PTC INC · COM · 69370C100 · shares: $125,097,107
- WORKDAY INC · CL A · 98138H101 · shares: $123,475,628
- INTUIT · COM · 461202103 · shares: $108,383,121
- AMAZON COM INC · COM · 023135106 · shares: $90,322,756
- XYLEM INC · COM · 98419M100 · shares: $67,688,701
- SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $66,034,831
- CORE & MAIN INC · CL A · 21874C102 · shares: $64,899,193
- BROADCOM INC · COM · 11135F101 · shares: $54,548,233
Reported holdings
16 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 1,928,571 shares | $302,129,933 |
| VISA INC | COM CL A | 92826C839 | — | 413,310 shares | $141,802,528 |
| PTC INC | COM | 69370C100 | — | 1,101,110 shares | $125,097,107 |
| WORKDAY INC | CL A | 98138H101 | — | 1,008,623 shares | $123,475,628 |
| INTUIT | COM | 461202103 | — | 415,261 shares | $108,383,121 |
| AMAZON COM INC | COM | 023135106 | — | 378,966 shares | $90,322,756 |
| XYLEM INC | COM | 98419M100 | — | 572,614 shares | $67,688,701 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 143,826 shares | $66,034,831 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,345,061 shares | $64,899,193 |
| BROADCOM INC | COM | 11135F101 | — | 144,403 shares | $54,548,233 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 450,988 shares | $50,415,949 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 561,155 shares | $44,140,452 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 193,818 shares | $38,781,044 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 188,258 shares | $37,768,320 |
| DOORDASH INC | CL A | 25809K105 | — | 151,098 shares | $27,882,114 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 47,847 shares | $22,850,292 |