Portfolio (Quarterly)
Guide ↗
FERNBRIDGE CAPITAL MANAGEMENT LP
· CIK 0001827734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 1,928,571.0 | $302.1M | 22.11% | NEW | — | $156.66 | +33.5% |
| 2 | V | VISA INC | Financial Services | 413,310.0 | $141.8M | 10.38% | NEW | — | $343.09 | +8.1% |
| 3 | PTC | PTC INC | Technology | 1,101,110.0 | $125.1M | 9.16% | NEW | — | $113.61 | +36.1% |
| 4 | WDAY | WORKDAY INC | Technology | 1,008,623.0 | $123.5M | 9.04% | NEW | — | $122.42 | +63.4% |
| 5 | INTU | INTUIT | Technology | 415,261.0 | $108.4M | 7.93% | NEW | — | $261.00 | +40.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 378,966.0 | $90.3M | 6.61% | NEW | — | $238.34 | +8.5% |
| 7 | XYL | XYLEM INC | Industrials | 572,614.0 | $67.7M | 4.95% | NEW | — | $118.21 | -4.1% |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 143,826.0 | $66.0M | 4.83% | NEW | — | $459.13 | +16.2% |
| 9 | CNM | CORE & MAIN INC | Industrials | 1,345,061.0 | $64.9M | 4.75% | NEW | — | $48.25 | -7.0% |
| 10 | AVGO | BROADCOM INC | Technology | 144,403.0 | $54.5M | 3.99% | NEW | — | $377.75 | -2.5% |
| 11 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 450,988.0 | $50.4M | 3.69% | NEW | — | $111.79 | -6.1% |
| 12 | LPX | LOUISIANA PAC CORP | Basic Materials | 561,155.0 | $44.1M | 3.23% | NEW | — | $78.66 | -7.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 193,818.0 | $38.8M | 2.84% | NEW | — | $200.09 | +7.3% |
| 14 | COF | CAPITAL ONE FINL CORP | Financial Services | 188,258.0 | $37.8M | 2.76% | NEW | — | $200.62 | +8.6% |
| 15 | DASH | DOORDASH INC | Communication Services | 151,098.0 | $27.9M | 2.04% | NEW | — | $184.53 | +21.1% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 47,847.0 | $22.9M | 1.67% | NEW | — | $477.57 | -12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
56.7%
Financial Services
13.1%
Industrials
9.7%
Communication Services
6.9%
Consumer Cyclical
6.6%
Consumer Defensive
3.7%
Basic Materials
3.2%