☆FERNBRIDGE CAPITAL MANAGEMENT LP
Quality Q
0.771
AUM ($M)
1,366
Positions
16
Turnover
0.19
Top-10 wt
84%
Herfindahl
0.100
History (qtrs)
6
Excess Return
-34.2%
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Holdings · 19 positions · portfolio value $1,366M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 22.1% | -1.0% | 302.1 | 1,928,571 | -891 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 10.4% | +3.0% | 141.8 | 413,310 | +33,021 | 5 | -24.8% |
| ☆PTC funds › | PTC INC | TRIM | — | 9.2% | -2.7% | 125.1 | 1,101,110 | -194,324 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 9.0% | -0.1% | 123.5 | 1,008,623 | -94,449 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 7.9% | -5.9% | 108.4 | 415,261 | -83,866 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 6.6% | +1.8% | 90.3 | 378,966 | +16,741 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 5.0% | +0.8% | 67.7 | 572,614 | +35,829 | 4 | -36.0% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 4.8% | +2.7% | 66.0 | 143,826 | +76,176 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 4.8% | +1.0% | 64.9 | 1,345,061 | +172,112 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.0% | +1.0% | 54.5 | 144,403 | -4,252 | 2 | +10.4% |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | ADD | — | 3.7% | +1.5% | 50.4 | 450,988 | +50,415 | 2 | -12.5% |
| ☆LPX funds › | LOUISIANA PAC CORP | ADD | — | 3.2% | +1.3% | 44.1 | 561,155 | +156,058 | 5 | -42.5% |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 2.8% | +2.8% | 38.8 | 193,818 | +193,818 | 1 | -18.3% |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 2.8% | +0.1% | 37.8 | 188,258 | -42,319 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 2.0% | +1.2% | 27.9 | 151,098 | +67,992 | 2 | +49.9% re-entry |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 1.7% | +1.7% | 22.9 | 47,847 | +47,847 | 1 | +13.0% re-entry |
| ☆APP funds › | APPLOVIN CORP | EXIT | Common Stock | 0.0% | -0.9% | 0.0 | 0 | -34,631 | 0 | +10.1% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -7,350 | 0 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | EXIT | — | 0.0% | -6.6% | 0.0 | 0 | -3,400,775 | 0 | -47.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,366 | 16 | 0.19 | 84% | 0.100 | 0.770 | — | in |
| 2026Q1 | 1,561 | 17 | 0.25 | 87% | 0.113 | 0.740 | — | in |
| 2025Q4 | 2,036 | 20 | 0.16 | 82% | 0.110 | 0.823 | — | in |
| 2025Q3 | 2,052 | 24 | 0.23 | 76% | 0.099 | 0.670 | — | in |
| 2025Q2 | 2,100 | 24 | 0.27 | 78% | 0.099 | 0.662 | — | entered |
| 2025Q1 | 1,803 | 17 | 0.00 | 88% | 0.109 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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