FERNBRIDGE CAPITAL MANAGEMENT LP
CIK 0001827734
Annualised vol
22.116356%
Beta
0.985234
HHI
1002.063651
Top-10 weight
83.762634%
VaR 95%
2.200569%
VaR 99%
4.063666%
Max drawdown
37.760308%
Matched value
92.332198%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CRM | REDUCED | 1,928,571 | 1,929,462 | -0.05% | 302,129,933 |
| V | ADDED | 413,310 | 380,289 | 8.68% | 141,802,528 |
| PTC | REDUCED | 1,101,110 | 1,295,434 | -15.0% | 125,097,107 |
| WDAY | REDUCED | 1,008,623 | 1,103,072 | -8.56% | 123,475,628 |
| INTU | REDUCED | 415,261 | 499,127 | -16.8% | 108,383,121 |
| AMZN | ADDED | 378,966 | 362,225 | 4.62% | 90,322,756 |
| XYL | ADDED | 572,614 | 536,785 | 6.67% | 67,688,701 |
| SPOT | ADDED | 143,826 | 67,650 | 112.6% | 66,034,831 |
| CNM | ADDED | 1,345,061 | 1,172,949 | 14.67% | 64,899,193 |
| AVGO | REDUCED | 144,403 | 148,655 | -2.86% | 54,548,233 |
| PFGC | ADDED | 450,988 | 400,573 | 12.59% | 50,415,949 |
| NVDA | NEW | 193,818 | - | - | 38,781,044 |
| DASH | ADDED | 151,098 | 83,106 | 81.81% | 27,882,114 |
| TTEK | CLOSED OUT | 0 | 3,400,775 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 34,631 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 7,350 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 302,129,933 | 22.11 | 1928571.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 141,802,528 | 10.38 | 413310.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 125,097,107 | 9.16 | 1101110.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 123,475,628 | 9.04 | 1008623.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 108,383,121 | 7.93 | 415261.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 90,322,756 | 6.61 | 378966.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 67,688,701 | 4.95 | 572614.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 66,034,831 | 4.83 | 143826.0 |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 64,899,193 | 4.75 | 1345061.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 54,548,233 | 3.99 | 144403.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 50,415,949 | 3.69 | 450988.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 44,140,452 | 3.23 | 561155.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 38,781,044 | 2.84 | 193818.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 37,768,320 | 2.76 | 188258.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 27,882,114 | 2.04 | 151098.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 22,850,292 | 1.67 | 47847.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,366,220,202 | 16 | 22.116356 | 0.985234 | 37.760308 |
| 2026-03-31 | 2026-05-15 | 1,560,652,468 | 17 | 22.660753 | 0.99186 | 37.20096 |
| 2025-12-31 | 2026-02-17 | 2,035,903,835 | 20 | 21.826344 | 0.932374 | 37.823726 |
| 2025-09-30 | 2025-11-13 | 2,052,008,096 | 24 | 20.63404 | 0.875291 | 37.393333 |
| 2025-03-31 | 2025-05-15 | 1,803,047,380 | 17 | 19.876515 | 0.853444 | 32.067633 |
| 2024-12-31 | 2025-02-14 | 1,907,497,466 | 22 | 21.25987 | 0.927276 | 37.79928 |