FERNBRIDGE CAPITAL MANAGEMENT LP
SEC Form 13F institutional filer · CIK 0001827734
13F-HR · 12 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.30B
Top-10 concentration
98.0%
FERNBRIDGE CAPITAL MANAGEMENT LP — $1.3B AUM allocation strategy
FERNBRIDGE CAPITAL MANAGEMENT LP files SEC Form 13F and reports $1.3B of long US equity value across 12 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 72.9%, followed by Financials 12.0% and Consumer Discretionary 9.1%.
The top 10 holdings account for 98% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FERNBRIDGE CAPITAL MANAGEMENT LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.3B
total across 12 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
98% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INTU +405K sh · +$153M+$XYL +206K sh · +$19.1M+$CRM +170K sh · −$106M
Biggest trims (shares)
−$AMZN −599K sh · −$146M−$WDAY −303K sh · −$159M−$COF −23.9K sh · −$19.6M
Exited to nil (held last quarter, gone now)
$TMUS ($42.9M last qtr)$LYV ($41.1M last qtr)$XYZ ($28.4M last qtr)$UBER ($16M last qtr)$NFLX ($10.3M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Application Software69.3%—
- Transaction & Payment Processing Services8.8%—
- Broadline Retail5.8%—
- Industrial Machinery & Supplies & Components4.9%—
- Semiconductors3.5%—
- Consumer Finance3.2%—
- Hotels, Resorts & Cruise Lines2.4%—
- Advertising1.1%—
- Other holdings1.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CRM | Salesforce Inc | 1.93M | $360M | +170K | 27.6% |
| $INTU | Intuit Inc | 499K | $216M | +405K | 16.6% |
| $PTC | PTC Inc | 1.3M | $185M | +70K | 14.2% |
| $WDAY | Workday Inc | 1.1M | $143M | -303K | 11.0% |
| $V | Visa Inc | 380K | $115M | +138K | 8.8% |
| $AMZN | Amazon.com Inc | 362K | $75.4M | -599K | 5.8% |
| $XYL | Xylem Inc. Common Stock New | 537K | $64.1M | +206K | 4.9% |
| $AVGO | Broadcom Inc | 149K | $46M | — | 3.5% |
| $COF | Capital One Financial Corporation | 231K | $42.1M | -23.9K | 3.2% |
| $BKNG | Booking Holdings Inc | 7.35K | $30.9M | -3.29K | 2.4% |
…and 2 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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