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FCM

Fernbridge Capital Management Portfolio holdings

AUM $1.37B
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
Cap. Flow
-$73.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
83.76%
Holding
19
New
2
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.9M
2
SPOT icon
Spotify
SPOT
+$36.3M
3
TSM icon
TSMC
TSM
+$19.4M
4
LPX icon
Louisiana-Pacific
LPX
+$11.5M
5
DASH icon
DoorDash
DASH
+$11.2M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$102M
2
BKNG icon
Booking.com
BKNG
+$30.9M
3
INTU icon
Intuit
INTU
+$29.2M
4
PTC icon
PTC
PTC
+$26.2M
5
APP icon
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
CRM icon
1
Salesforce
CRM
$204B
$302M 22.11%
1,928,571
-891
-0% -$157K
V icon
2
Visa
V
$688B
$142M 10.38%
413,310
+33,021
+9% +$10.6M
PTC icon
3
PTC
PTC
$14.2B
$125M 9.16%
1,101,110
-194,324
-15% -$26.2M
WDAY icon
4
Workday
WDAY
$44.5B
$123M 9.04%
1,008,623
-94,449
-9% -$12M
INTU icon
5
Intuit
INTU
$86.1B
$108M 7.93%
415,261
-83,866
-17% -$29.2M
AMZN icon
6
Amazon
AMZN
$2.72T
$90.3M 6.61%
378,966
+16,741
+5% +$4.2M
XYL icon
7
Xylem
XYL
$25B
$67.7M 4.95%
572,614
+35,829
+7% +$4.14M
SPOT icon
8
Spotify
SPOT
$108B
$66M 4.83%
143,826
+76,176
+113% +$36.3M
CNM icon
9
Core & Main
CNM
$7.93B
$64.9M 4.75%
1,345,061
+172,112
+15% +$8.51M
AVGO icon
10
Broadcom
AVGO
$1.73T
$54.5M 3.99%
144,403
-4,252
-3% -$1.7M
PFGC icon
11
Performance Food Group
PFGC
$15.1B
$50.4M 3.69%
450,988
+50,415
+13% +$4.8M
LPX icon
12
Louisiana-Pacific
LPX
$4.67B
$44.1M 3.23%
561,155
+156,058
+39% +$11.5M
NVDA icon
13
NVIDIA
NVDA
$5.41T
$38.8M 2.84%
+193,818
New +$39.9M
COF icon
14
Capital One
COF
$130B
$37.8M 2.76%
188,258
-42,319
-18% -$8.1M
DASH icon
15
DoorDash
DASH
$85.3B
$27.9M 2.04%
151,098
+67,992
+82% +$11.2M
TSM icon
16
TSMC
TSM
$2.26T
$22.9M 1.67%
+47,847
New +$19.4M
APP icon
17
Applovin
APP
$103B
– –
-34,631
Closed -$13.8M
BKNG icon
18
Booking.com
BKNG
$129B
– –
-183,750
Closed -$30.9M
TTEK icon
19
Tetra Tech
TTEK
$9.1B
– –
-3,400,775
Closed -$102M

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KPF
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AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
CCA
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PFM
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AIP
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PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return

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.