13F-HR filed by FERNBRIDGE CAPITAL MANAGEMENT LP
FERNBRIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 16 holding rows worth $1,366,220,202.
- Accession
- 0002073679-26-000085
- Filer
- CIK 1827734
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16 entries on the cover page, a total value of $1,366,220,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,220,202 with VALUE read as dollars as filed, 13F file number 028-20776. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 1,928,571 | $302,129,933 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 413,310 | $141,802,528 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,101,110 | $125,097,107 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,008,623 | $123,475,628 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 415,261 | $108,383,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 378,966 | $90,322,756 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 572,614 | $67,688,701 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 143,826 | $66,034,831 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,345,061 | $64,899,193 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 144,403 | $54,548,233 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 450,988 | $50,415,949 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 561,155 | $44,140,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 193,818 | $38,781,044 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 188,258 | $37,768,320 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 151,098 | $27,882,114 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,847 | $22,850,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-26-000085 | this filing | 2026-08-13 | acceptance time not in the bulk data set |