FERNBRIDGE CAPITAL MANAGEMENT LP
13F filer · CIK 1827734 · Los Angeles, CA
Summary
FERNBRIDGE CAPITAL MANAGEMENT LP reported $1.37B across 16 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are CRM (22.1%), V (10.4%), PTC (9.2%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 8, trimmed 6 and sold out of 3.
Reported value$1.37B
Positions16
Report period2026 Q2
FiledAug 13, 2026
New positions2
Added8
Trimmed6
Sold out3
Top 16 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 22.1%Value $302.13MPrice $227.27Shares 1.93M -0.05%Since Jun 30 +45.07%
Weight 10.4%Value $141.80MPrice $367.74Shares 413K +8.68%Since Jun 30 +7.18%
Weight 9.2%Value $125.10MPrice $139.69Shares 1.10M -15.00%Since Jun 30 +22.96%
Weight 9.0%Value $123.48MPrice $188.60Shares 1.01M -8.56%Since Jun 30 +54.06%
Weight 7.9%Value $108.38MPrice $269.40Shares 415K -16.80%Since Jun 30 +3.22%
Weight 6.6%Value $90.32MPrice $246.15Shares 379K +4.62%Since Jun 30 +3.28%
Weight 5.0%Value $67.69MPrice $100.91Shares 573K +6.67%Since Jun 30 -14.63%
Weight 4.8%Value $66.03MPrice $497.51Shares 144K +112.60%Since Jun 30 +8.36%
Weight 4.8%Value $64.90MPrice $42.39Shares 1.35M +14.67%Since Jun 30 -12.15%
Weight 4.0%Value $54.55MPrice $349.57Shares 144K -2.86%Since Jun 30 -7.46%
Weight 3.7%Value $50.42MPrice $91.97Shares 451K +12.59%Since Jun 30 -17.73%
Weight 3.2%Value $44.14MPrice $66.06Shares 561K +38.52%Since Jun 30 -16.02%
Weight 2.8%Value $38.78MPrice $228.86Shares 194KSince Jun 30 +14.38%
Weight 2.8%Value $37.77MPrice $196.46Shares 188K -18.35%Since Jun 30 -2.07%
Weight 2.0%Value $27.88MPrice $178.39Shares 151K +81.81%Since Jun 30 -3.33%
Weight 1.7%Value $22.85MPrice $452.88Shares 48KSince Jun 30 -5.17%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 22.1% | $302.13M | +45.07% | -0.05% | Trim | |
| 10.4% | $141.80M | +7.18% | +8.68% | Add | |
| 9.2% | $125.10M | +22.96% | -15.00% | Trim | |
| 9.0% | $123.48M | +54.06% | -8.56% | Trim | |
| 7.9% | $108.38M | +3.22% | -16.80% | Trim | |
| 6.6% | $90.32M | +3.28% | +4.62% | Add | |
| 5.0% | $67.69M | -14.63% | +6.67% | Add | |
| 4.8% | $66.03M | +8.36% | +112.60% | Add | |
| 4.8% | $64.90M | -12.15% | +14.67% | Add | |
| 4.0% | $54.55M | -7.46% | -2.86% | Trim | |
| 3.7% | $50.42M | -17.73% | +12.59% | Add | |
| 3.2% | $44.14M | -16.02% | +38.52% | Add | |
| 2.8% | $38.78M | +14.38% | — | New | |
| 2.8% | $37.77M | -2.07% | -18.35% | Trim | |
| 2.0% | $27.88M | -3.33% | +81.81% | Add | |
| 1.7% | $22.85M | -5.17% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.