FERNBRIDGE CAPITAL MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$1,366,220
Net value change ($000)
-194,432 (-12.5%)
New positions
2
Sold out positions
3
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 38,781 NEW
SPOT 33,231 101.3%
V 26,864 23.4%
TSM 22,850 NEW
PFGC 16,103 46.9%
DASH 15,404 123.4%
AMZN 14,882 19.7%
LPX 14,669 49.8%
AVGO 8,538 18.6%
CNM 6,955 12.0%
Top Reduces (Value $000, Stocks/ETFs)
INTU -107,430 -49.8%
TTEK -102,431 -100.0%
PTC -59,489 -32.2%
CRM -58,043 -16.1%
BKNG -30,946 -100.0%
WDAY -19,835 -13.8%
APP -13,783 -100.0%
COF -4,296 -10.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type