FERNBRIDGE CAPITAL MANAGEMENT LP
CIK 0001827734 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.37B
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CRM
SALESFORCE INC
22.1%
V
VISA INC
10.4%
PTC
PTC INC
9.2%
WDAY
WORKDAY INC
9.0%
INTU
INTUIT
7.9%
AMZN
AMAZON COM INC
6.6%
XYL
XYLEM INC
5.0%
SPOT
SPOTIFY TECHNOLOGY S A
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.