FERNBRIDGE CAPITAL MANAGEMENT LP

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,656,382
Net value change ($000)
+290,162 (21.2%)
New positions
2
Sold out positions
3
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 127,228 42.1%
PTC 117,057 93.6%
INTU 102,517 94.6%
WDAY 93,338 75.6%
MA 53,491 NEW
GOOGL 32,857 NEW
PFGC 28,436 56.4%
AVGO 22,805 41.8%
AMZN 1,077 1.2%
Top Reduces (Value $000, Stocks/ETFs)
V -86,914 -61.3%
XYL -67,689 -100.0%
NVDA -38,781 -100.0%
SPOT -32,183 -48.7%
TSM -22,850 -100.0%
CNM -20,062 -30.9%
COF -13,031 -34.5%
LPX -6,614 -15.0%
DASH -519 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type