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Fernbridge Capital Management Portfolio holdings
AUM
$1.37B
Turnover
26.32%
1-Year Est. Return
24.55%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
-24.55%
3 Year Est. Return
+12.44%
5 Year Est. Return
+29.33%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$194M
(-12%)
Cap. Flow
-$73.9M
Cap. Flow % of AUM
Cap. Flow %
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
19
New
2
Increased
8
Reduced
6
Closed
3
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$39.9M |
| 2 |
Spotify
SPOT
|
+$36.3M |
| 3 |
TSMC
TSM
|
+$19.4M |
| 4 |
Louisiana-Pacific
LPX
|
+$11.5M |
| 5 |
DoorDash
DASH
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$102M |
| 2 |
Booking.com
BKNG
|
+$30.9M |
| 3 |
Intuit
INTU
|
+$29.2M |
| 4 |
PTC
PTC
|
+$26.2M |
| 5 |
Applovin
APP
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.75% |
| 2 | Financials | 13.14% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Salesforce
CRM
$205B
| $302M | 22.11% |
1,928,571
-891
| -0% | -$157K |
2022 Q1
17 quarters
|
|
2
Visa
V
$766B
| $142M | 10.38% |
413,310
+33,021
| +9% | +$10.6M |
2025 Q2
4 quarters
|
|
|
3
PTC
PTC
$21.1B
| $125M | 9.16% |
1,101,110
-194,324
| -15% | -$26.2M |
2021 Q4
18 quarters
|
|
4
Workday
WDAY
$50.6B
| $123M | 9.04% |
1,008,623
-94,449
| -9% | -$12M |
2020 Q4
22 quarters
|
|
|
5
Intuit
INTU
$91.8B
| $108M | 7.93% |
415,261
-83,866
| -17% | -$29.2M |
2022 Q3
15 quarters
|
|
6
Amazon
AMZN
$2.68T
| $90.3M | 6.61% |
378,966
+16,741
| +5% | +$4.2M |
2023 Q2
12 quarters
|
|
7
Xylem
XYL
$25.4B
| $67.7M | 4.95% |
572,614
+35,829
| +7% | +$4.14M |
2025 Q3
3 quarters
|
|
|
8
Spotify
SPOT
$120B
| $66M | 4.83% |
143,826
+76,176
| +113% | +$36.3M |
2023 Q4
10 quarters
|
|
9
Core & Main
CNM
$7.74B
| $64.9M | 4.75% |
1,345,061
+172,112
| +15% | +$8.51M |
2024 Q2
8 quarters
|
|
10
Broadcom
AVGO
$1.54T
| $54.5M | 3.99% |
144,403
-4,252
| -3% | -$1.7M |
2026 Q1
1 quarter
|
|
11
Performance Food Group
PFGC
$14.9B
| $50.4M | 3.69% |
450,988
+50,415
| +13% | +$4.8M |
2026 Q1
1 quarter
|
|
|
12
Louisiana-Pacific
LPX
$5.16B
| $44.1M | 3.23% |
561,155
+156,058
| +39% | +$11.5M |
2025 Q2
4 quarters
|
|
|
13
NVIDIA
NVDA
$5.09T
| $38.8M | 2.84% |
+193,818
| New | +$39.9M |
2026 Q2
0 quarters
|
|
14
Capital One
COF
$124B
| $37.8M | 2.76% |
188,258
-42,319
| -18% | -$8.1M |
2025 Q1
5 quarters
|
|
|
15
DoorDash
DASH
$77.7B
| $27.9M | 2.04% |
151,098
+67,992
| +82% | +$11.2M |
2026 Q1
1 quarter
|
|
|
16
TSMC
TSM
$2.17T
| $22.9M | 1.67% |
+47,847
| New | +$19.4M |
2026 Q2
0 quarters
|
|
|
17
Applovin
APP
$87.1B
| – | – |
-34,631
| Closed | -$13.8M | – |
|
|
18
Booking.com
BKNG
$117B
| – | – |
-183,750
| Closed | -$30.9M | – |
|
|
19
Tetra Tech
TTEK
$9.47B
| – | – |
-3,400,775
| Closed | -$102M | – |
|
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MCI
Fernbridge Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fernbridge Capital Management held 19 positions worth $1.37B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Fernbridge Capital Management withdrew a net $73.9M in Q2 2026, closing 3 positions and reducing 6 holdings. Its most notable exit was Tetra Tech, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 61% a quarter earlier, followed by Financials and Industrials.
Against the trend, Fernbridge Capital Management opened a new position in NVIDIA worth $38.8M.
- Fernbridge Capital Management's largest Q2 2026 buy was NVIDIA: 193,818 shares worth $38.8M.
- Fernbridge Capital Management added most to Spotify in Q2 2026, an estimated $36.3M increase.
- Fernbridge Capital Management's biggest Q2 2026 reduction was Intuit, cutting an estimated $29.2M.
- Fernbridge Capital Management fully exited Tetra Tech in Q2 2026, selling an estimated $102M.
- Fernbridge Capital Management's ten largest holdings make up 84% of its $1.37B portfolio in Q2 2026.
- Fernbridge Capital Management opened 2 new positions and closed 3 in Q2 2026.
- Fernbridge Capital Management's portfolio value fell 12% quarter-over-quarter to $1.37B.
Based on Fernbridge Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.