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FERNBRIDGE CAPITAL MANAGEMENT LP

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13F filer, CIK 1827734, LOS ANGELES, CA

FERNBRIDGE CAPITAL MANAGEMENT LP reported $1,560,652,468 across 17 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 87.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002073679-26-000064

Period
2026-03-31
Reported value
$1.56B
Holdings
17
Top 10 weight
87.45%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUadded+404,806$175M
AVGOnew+148,655$46M
Vadded+138,482$41.9M
PFGCnew+400,573$34.3M
CRMadded+170,353$31.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-598,822-$125M
TSMexited-180,401-$54.8M
TMUSexited-211,337-$42.9M
LYVexited-288,367-$41.1M
WDAYreduced-303,078-$39.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002073679-26-000064, largest first. % of portfolio is the value over $1,560,652,468, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072,422 shares; 2024Q4: 531,079 shares; 2025Q1: 727,859 shares; 2025Q2: 1,436,860 shares; 2025Q3: 1,759,109 shares; 2025Q4: 1,759,109 shares; 2026Q1: 1,929,462 shares 1,929,462$360M23.08%+170,353Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,902 shares; 2024Q4: 447,163 shares; 2025Q1: 572,460 shares; 2025Q2: 131,543 shares; 2025Q3: 78,596 shares; 2025Q4: 94,321 shares; 2026Q1: 499,127 shares 499,127$216M13.83%+404,806Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429,005 shares; 2024Q4: 1,514,569 shares; 2025Q1: 2,055,053 shares; 2025Q2: 2,055,053 shares; 2025Q3: 1,093,360 shares; 2025Q4: 1,225,478 shares; 2026Q1: 1,295,434 shares 1,295,434$185M11.83%+69,956Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,378 shares; 2024Q4: 761,296 shares; 2025Q1: 782,782 shares; 2025Q2: 1,241,380 shares; 2025Q3: 1,382,293 shares; 2025Q4: 1,406,150 shares; 2026Q1: 1,103,072 shares 1,103,072$143M9.18%-303,078Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,688 shares; 2025Q3: 177,206 shares; 2025Q4: 241,807 shares; 2026Q1: 380,289 shares 380,289$115M7.36%+138,482Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 943,423 shares; 2025Q3: 1,015,666 shares; 2025Q4: 3,066,841 shares; 2026Q1: 3,400,775 shares 3,400,775$102M6.56%+333,934Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,187 shares; 2024Q4: 609,762 shares; 2025Q1: 572,242 shares; 2025Q2: 533,411 shares; 2025Q3: 873,314 shares; 2025Q4: 961,047 shares; 2026Q1: 362,225 shares 362,225$75.4M4.83%-598,822Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282,762 shares; 2025Q4: 330,627 shares; 2026Q1: 536,785 shares 536,785$64.1M4.11%+206,158Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,507 shares; 2024Q4: 435,736 shares; 2025Q1: 382,010 shares; 2025Q2: 1,071,238 shares; 2025Q3: 756,635 shares; 2025Q4: 1,546,500 shares; 2026Q1: 1,172,949 shares 1,172,949$57.9M3.71%-373,551Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,655 shares 148,655$46M2.95%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,806 shares; 2025Q2: 180,782 shares; 2025Q3: 205,687 shares; 2025Q4: 254,517 shares; 2026Q1: 230,577 shares 230,577$42.1M2.7%-23,940Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,573 shares 400,573$34.3M2.2%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,916 shares; 2024Q4: 141,501 shares; 2025Q1: 19,296 shares; 2025Q2: 29,036 shares; 2025Q3: 59,134 shares; 2025Q4: 75,330 shares; 2026Q1: 67,650 shares 67,650$32.8M2.1%-7,680Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 7,693 shares; 2025Q1: 20,223 shares; 2025Q2: 9,592 shares; 2025Q3: 10,604 shares; 2025Q4: 10,637 shares; 2026Q1: 7,350 shares 7,350$30.9M1.98%-3,287Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,436 shares; 2025Q3: 820,755 shares; 2025Q4: 900,048 shares; 2026Q1: 405,097 shares 405,097$29.5M1.89%-494,951Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,488 shares; 2025Q3: 74,099 shares; 2025Q4: 42,229 shares; 2026Q1: 34,631 shares 34,631$13.8M0.88%-7,598Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,736 shares; 2024Q4: 310,007 shares; 2025Q1: 166,512 shares; 2025Q2: 161,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,106 shares 83,106$12.5M0.8%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC180,401$54.8Mshares
TMUST-MOBILE US INC211,337$42.9Mshares
LYVLIVE NATION ENTERTAINMENT IN288,367$41.1Mshares
XYZBLOCK INC435,815$28.4Mshares
UBERUBER TECHNOLOGIES INC196,312$16Mshares
NFLXNETFLIX INC.109,370$10.3Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002073679-26-000064 base2026-05-15acceptance time not in the bulk data set