FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

Location: Los Angeles, CA

CIK: 0001827734 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.561B (100.0% shares, 0.0% debt)

Holdings (17)

CRM SALESFORCE INC 23.1%

Value $360M Shares 1,929,462 Est. Cost $254.16 Unrealized -15.1%

INTU INTUIT 13.8%

Value $216M Shares 499,127 Est. Cost $517.90 Unrealized -3.9%

PTC PTC INC 11.8%

Value $185M Shares 1,295,434 Est. Cost $158.80 Unrealized +1.3%

WDAY WORKDAY INC 9.2%

Value $143M Shares 1,103,072 Est. Cost $240.53 Unrealized -28.2%

V VISA INC 7.4%

Value $115M Shares 380,289 Est. Cost $339.00 Unrealized -2.9%

TTEK TETRA TECH INC NEW 6.6%

Value $102M Shares 3,400,775 Est. Cost $34.03 Unrealized +8.4%

AMZN AMAZON COM INC 4.8%

Value $75.44M Shares 362,225 Est. Cost $178.39 Unrealized +27.2%

XYL XYLEM INC 4.1%

Value $64.15M Shares 536,785 Est. Cost $137.93 Unrealized -1.1%

CNM CORE & MAIN INC 3.7%

Value $57.94M Shares 1,172,949 Est. Cost $52.72 Unrealized +6.7%

AVGO BROADCOM INC 2.9%

Value $46.01M Shares 148,655 Est. Cost $334.17 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 2.7%

Value $42.06M Shares 230,577 Est. Cost $196.61 Unrealized +13.5%

PFGC PERFORMANCE FOOD GROUP CO 2.2%

Value $34.31M Shares 400,573 Est. Cost $94.03 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.1%

Value $32.8M Shares 67,650 Est. Cost $569.08 Unrealized -12.6%

BKNG BOOKING HOLDINGS INC 2.0%

Value $30.95M Shares 7,350 Est. Cost $4141.46 Unrealized +15.5%

LPX LOUISIANA PAC CORP 1.9%

Value $29.47M Shares 405,097 Est. Cost $90.81 Unrealized -1.9%

APP APPLOVIN CORP 0.9%

Value $13.78M Shares 34,631 Est. Cost $386.32 Unrealized +31.3%

DASH DOORDASH INC 0.8%

Value $12.48M Shares 83,106 Est. Cost $196.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	1,929,462	$360M	23.1%	$254.16	-15.1%	COM	79466L302
INTU	INTUIT	499,127	$216M	13.8%	$517.90	-3.9%	COM	461202103
PTC	PTC INC	1,295,434	$185M	11.8%	$158.80	+1.3%	COM	69370C100
WDAY	WORKDAY INC	1,103,072	$143M	9.2%	$240.53	-28.2%	CL A	98138H101
V	VISA INC	380,289	$115M	7.4%	$339.00	-2.9%	COM CL A	92826C839
TTEK	TETRA TECH INC NEW	3,400,775	$102M	6.6%	$34.03	+8.4%	COM	88162G103
AMZN	AMAZON COM INC	362,225	$75.44M	4.8%	$178.39	+27.2%	COM	023135106
XYL	XYLEM INC	536,785	$64.15M	4.1%	$137.93	-1.1%	COM	98419M100
CNM	CORE & MAIN INC	1,172,949	$57.94M	3.7%	$52.72	+6.7%	CL A	21874C102
AVGO	BROADCOM INC	148,655	$46.01M	2.9%	$334.17	0.0%	COM	11135F101
COF	CAPITAL ONE FINL CORP	230,577	$42.06M	2.7%	$196.61	+13.5%	COM	14040H105
PFGC	PERFORMANCE FOOD GROUP CO	400,573	$34.31M	2.2%	$94.03	0.0%	COM	71377A103
SPOT	SPOTIFY TECHNOLOGY S A	67,650	$32.8M	2.1%	$569.08	-12.6%	SHS	L8681T102
BKNG	BOOKING HOLDINGS INC	7,350	$30.95M	2.0%	$4141.46	+15.5%	COM	09857L108
LPX	LOUISIANA PAC CORP	405,097	$29.47M	1.9%	$90.81	-1.9%	COM	546347105
APP	APPLOVIN CORP	34,631	$13.78M	0.9%	$386.32	+31.3%	COM CL A	03831W108
DASH	DOORDASH INC	83,106	$12.48M	0.8%	$196.68	0.0%	CL A	25809K105