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FCM

Fernbridge Capital Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
-22.92%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$475M
Cap. Flow
-$39.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
87.45%
Holding
23
New
3
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$193M
2
AVGO icon
Broadcom
AVGO
+$48.9M
3
V icon
Visa
V
+$44.5M
4
PFGC icon
Performance Food Group
PFGC
+$36.6M
5
CRM icon
Salesforce
CRM
+$35.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$132M
2
TSM icon
TSMC
TSM
+$54.8M
3
WDAY icon
Workday
WDAY
+$48.1M
4
TMUS icon
T-Mobile US
TMUS
+$42.9M
5
LPX icon
Louisiana-Pacific
LPX
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 60.87%
2 Industrials 16.27%
3 Financials 10.06%
4 Consumer Discretionary 7.62%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$134B
$360M 23.08%
1,929,462
+170,353
+10% +$35.3M
INTU icon
2
Intuit
INTU
$81.1B
$216M 13.83%
499,127
+404,806
+429% +$193M
PTC icon
3
PTC
PTC
$13.7B
$185M 11.83%
1,295,434
+69,956
+6% +$11.1M
WDAY icon
4
Workday
WDAY
$33.4B
$143M 9.18%
1,103,072
-303,078
-22% -$48.1M
V icon
5
Visa
V
$677B
$115M 7.36%
380,289
+138,482
+57% +$44.5M
TTEK icon
6
Tetra Tech
TTEK
$8.23B
$102M 6.56%
3,400,775
+333,934
+11% +$11.8M
AMZN icon
7
Amazon
AMZN
$2.5T
$75.4M 4.83%
362,225
-598,822
-62% -$132M
XYL icon
8
Xylem
XYL
$28.5B
$64.1M 4.11%
536,785
+206,158
+62% +$27M
CNM icon
9
Core & Main
CNM
$8.17B
$57.9M 3.71%
1,172,949
-373,551
-24% -$20.1M
AVGO icon
10
Broadcom
AVGO
$1.82T
$46M 2.95%
+148,655
New +$48.9M
COF icon
11
Capital One
COF
$124B
$42.1M 2.7%
230,577
-23,940
-9% -$5.01M
PFGC icon
12
Performance Food Group
PFGC
$17.5B
$34.3M 2.2%
+400,573
New +$36.6M
SPOT icon
13
Spotify
SPOT
$99.2B
$32.8M 2.1%
67,650
-7,680
-10% -$3.85M
BKNG icon
14
Booking.com
BKNG
$138B
$30.9M 1.98%
183,750
-82,175
-31% -$15.1M
LPX icon
15
Louisiana-Pacific
LPX
$5.2B
$29.5M 1.89%
405,097
-494,951
-55% -$41.7M
APP icon
16
Applovin
APP
$132B
$13.8M 0.88%
34,631
-7,598
-18% -$3.67M
DASH icon
17
DoorDash
DASH
$75.3B
$12.5M 0.8%
+83,106
New +$15.4M
LYV icon
18
Live Nation Entertainment
LYV
$41.2B
– –
-288,367
Closed -$41.1M
NFLX icon
19
Netflix
NFLX
$292B
– –
-109,370
Closed -$10.3M
TMUS icon
20
T-Mobile US
TMUS
$193B
– –
-211,337
Closed -$42.9M
TSM icon
21
TSMC
TSM
$2.09T
– –
-180,401
Closed -$54.8M
UBER icon
22
Uber
UBER
$134B
– –
-196,312
Closed -$16M
XYZ
23
Block Inc
XYZ
$45.9B
– –
-435,815
Closed -$28.4M

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Fernbridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fernbridge Capital Management held 23 positions worth $1.56B, down 23% from $2.04B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fernbridge Capital Management's Q1 2026 filing shows 3 new, 6 increased, 8 reduced and 6 closed positions. Its largest new stake was Broadcom: 148,655 shares worth $46M. The largest sale was Amazon, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 56% a quarter earlier, followed by Industrials and Financials.

  • Fernbridge Capital Management's largest Q1 2026 buy was Broadcom: 148,655 shares worth $46M.
  • Fernbridge Capital Management added most to Intuit in Q1 2026, an estimated $193M increase.
  • Fernbridge Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $132M.
  • Fernbridge Capital Management fully exited TSMC in Q1 2026, selling an estimated $54.8M.
  • Fernbridge Capital Management's ten largest holdings make up 87% of its $1.56B portfolio in Q1 2026.
  • Fernbridge Capital Management opened 3 new positions and closed 6 in Q1 2026.
  • Fernbridge Capital Management's portfolio value fell 23% quarter-over-quarter to $1.56B.

Based on Fernbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.