Holdings of FERNBRIDGE CAPITAL MANAGEMENT LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 1 countries
- Top ten
- 89.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Salesforce Inc | 1,929,462 | 360.2M $ | |
| 2 | Intuit Inc | 499,127 | 215.8M $ | |
| 3 | PTC Inc | 1,295,434 | 184.6M $ | |
| 4 | Workday Inc | 1,103,072 | 143.3M $ | |
| 5 | Visa Inc | 380,289 | 114.9M $ | |
| 6 | Tetra Tech Inc | 3,400,775 | 102.4M $ | |
| 7 | Amazon.com Inc | 362,225 | 75.4M $ | |
| 8 | Xylem Inc/NY | 536,785 | 64.1M $ | |
| 9 | Core & Main Inc | 1,172,949 | 57.9M $ | |
| 10 | Broadcom Inc | 148,655 | 46M $ | |
| 11 | Capital One Financial Corp | 230,577 | 42.1M $ | |
| 12 | Performance Food Group Co | 400,573 | 34.3M $ | |
| 13 | Booking Holdings Inc | 7,350 | 30.9M $ | |
| 14 | Louisiana-Pacific Corp | 405,097 | 29.5M $ | |
| 15 | AppLovin Corp | 34,631 | 13.8M $ | |
| 16 | DoorDash Inc | 83,106 | 12.5M $ |
Sector breakdown
- Technology 63.1 %
- Financials 10.3 %
- Consumer discretionary 7.8 %
- Industrials 4.2 %
- Consumer staples 2.2 %
- Unattributed 12.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 1.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of FERNBRIDGE CAPITAL MANAGEMENT LP". https://titelia.com/en/funds/US13F1827734