Institutional Fund
Fernbridge Capital Management LP
Los Angeles, CACIK 18277345 filings on record
Portfolio Value
$1.56B
Q1 2026
Holdings
17
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-23.3%
from $2.04B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Salesforce Inc23.1%
- Intuit13.8%
- Ptc Inc11.8%
- Workday Inc9.2%
- Visa Inc7.4%
- Tetra Tech Inc New6.6%
- Other28.2%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Salesforce Inc | 1.93M | $360.17M | 23.1% | +170.4K | Added |
| 2 | Intuit | 499.1K | $215.81M | 13.8% | +404.8K | Added |
| 3 | Ptc Inc | 1.30M | $184.59M | 11.8% | +70.0K | Added |
| 4 | Workday Inc | 1.10M | $143.31M | 9.2% | −303.1K | Reduced |
| 5 | Visa Inc | 380.3K | $114.94M | 7.4% | +138.5K | Added |
| 6 | Tetra Tech Inc New | 3.40M | $102.43M | 6.6% | +333.9K | Added |
| 7 | Amazon Com Inc | 362.2K | $75.44M | 4.8% | −598.8K | Reduced |
| 8 | Xylem Inc | 536.8K | $64.15M | 4.1% | +206.2K | Added |
| 9 | Core & Main Inc | 1.17M | $57.94M | 3.7% | −373.6K | Reduced |
| 10 | Broadcom Inc | 148.7K | $46.01M | 2.9% | +148.7K | New |
7 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio