1y return−29.0%S&P 500 +20.9%
3y return+16.9%S&P 500 +68.5%
5y return+7.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $119 against $200 in the S&P 500.2
Fernbridge Capital Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CRMSalesforce Inc | $302.1M | 22.1% | |
| VVisa Inc | $141.8M | 10.4% | +8.7% |
| PTCPtc Inc | $125.1M | 9.2% | −15.0% |
| WDAYWorkday Inc | $123.5M | 9.0% | −8.6% |
| INTUIntuit | $108.4M | 7.9% | −16.8% |
| AMZNAmazon Com Inc | $90.3M | 6.6% | +4.6% |
| XYLXylem Inc | $67.7M | 5.0% | +6.7% |
| Spotify Technology S ACUSIP L8681T102 | $66.0M | 4.8% | +112.6% |
| CNMCore & Main Inc | $64.9M | 4.8% | +14.7% |
| AVGOBroadcom Inc | $54.5M | 4.0% | −2.9% |
| PFGCPerformance Food Group Co | $50.4M | 3.7% | +12.6% |
| LPXLouisiana Pac Corp | $44.1M | 3.2% | +38.5% |
| NVDANvidia Corporation | $38.8M | 2.8% | New |
| COFCapital One Finl Corp | $37.8M | 2.8% | −18.4% |
| DASHDoordash Inc | $27.9M | 2.0% | +81.8% |
| TSMTaiwan Semiconductor Manufac | $22.9M | 1.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Spotify Technology S ACUSIP L8681T102 | December 31, 2023 | +144.3% | $66.0M |
| AMZNAmazon Com Inc | June 30, 2023 | +82.8% | $90.3M |
| PFGCPerformance Food Group Co | March 31, 2026 | +30.5% | $50.4M |
| DASHDoordash Inc | March 31, 2026 | +22.9% | $27.9M |
| AVGOBroadcom Inc | March 31, 2026 | +22.0% | $54.5M |
| COFCapital One Finl Corp | March 31, 2025 | +11.9% | $37.8M |
| CNMCore & Main Inc | June 30, 2024 | −1.4% | $64.9M |
| VVisa Inc | June 30, 2025 | −3.4% | $141.8M |
| PTCPtc Inc | December 31, 2021 | −6.2% | $125.1M |
| LPXLouisiana Pac Corp | June 30, 2025 | −8.5% | $44.1M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −8.6% | +14.8% |
| March 31, 2026 | −20.5% | −4.6% |
| December 31, 2025 | −3.1% | +2.4% |
| September 30, 2025 | +0.9% | +7.8% |
| June 30, 2025 | +16.8% | +10.5% |
| March 31, 2025 | −5.6% | −4.6% |
| December 31, 2024 | +7.4% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | −2.2% | +4.0% |
| March 31, 2024 | +10.4% | +10.0% |
| December 31, 2023 | +18.7% | +11.2% |
| September 30, 2023 | +1.8% | −3.6% |
| June 30, 2023 | +8.8% | +8.3% |
| March 31, 2023 | +19.1% | +7.0% |
| December 31, 2022 | +3.2% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −21.0% | −16.5% |
| March 31, 2022 | −6.2% | −4.9% |
| December 31, 2021 | −0.1% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fernbridge Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1827734&type=13F-HR&dateb=&owner=include&count=40CIK 1827734
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1827734/000207367926000085/Filed August 13, 2026 · accession 0002073679-26-000085