FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

Location: Los Angeles, CA

CIK: 0001827734 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $1.366B (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (2)

NVDA NVIDIA CORPORATION 2.8%

Value $38.78M Shares 193,818 Est. Cost $200.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $22.85M Shares 47,847 Est. Cost $477.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	193,818	$38.78M	2.8%	$200.09	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	47,847	$22.85M	1.7%	$477.57	—	SPONSORED ADS	874039100

Increased Positions (8)

SPOT SPOTIFY TECHNOLOGY S A 4.8%

Value $66.03M (+101.3%) Shares 143,826 (+112.6%) Est. Cost $510.85 Unrealized —

V VISA INC 10.4%

Value $142M (+23.4%) Shares 413,310 (+8.7%) Est. Cost $339.33 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 3.7%

Value $50.42M (+46.9%) Shares 450,988 (+12.6%) Est. Cost $96.02 Unrealized —

DASH DOORDASH INC 2.0%

Value $27.88M (+123.4%) Shares 151,098 (+81.8%) Est. Cost $191.21 Unrealized —

AMZN AMAZON COM INC 6.6%

Value $90.32M (+19.7%) Shares 378,966 (+4.6%) Est. Cost $181.04 Unrealized —

LPX LOUISIANA PAC CORP 3.2%

Value $44.14M (+49.8%) Shares 561,155 (+38.5%) Est. Cost $87.43 Unrealized —

CNM CORE & MAIN INC 4.8%

Value $64.9M (+12.0%) Shares 1,345,061 (+14.7%) Est. Cost $52.15 Unrealized —

XYL XYLEM INC 5.0%

Value $67.69M (+5.5%) Shares 572,614 (+6.7%) Est. Cost $136.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	143,826 (+112.6%)	$66.03M (+101.3%)	4.8%	$510.85	—	SHS	L8681T102
V	VISA INC	413,310 (+8.7%)	$142M (+23.4%)	10.4%	$339.33	—	COM CL A	92826C839
PFGC	PERFORMANCE FOOD GROUP CO	450,988 (+12.6%)	$50.42M (+46.9%)	3.7%	$96.02	—	COM	71377A103
DASH	DOORDASH INC	151,098 (+81.8%)	$27.88M (+123.4%)	2.0%	$191.21	—	CL A	25809K105
AMZN	AMAZON COM INC	378,966 (+4.6%)	$90.32M (+19.7%)	6.6%	$181.04	—	COM	023135106
LPX	LOUISIANA PAC CORP	561,155 (+38.5%)	$44.14M (+49.8%)	3.2%	$87.43	—	COM	546347105
CNM	CORE & MAIN INC	1,345,061 (+14.7%)	$64.9M (+12.0%)	4.8%	$52.15	—	CL A	21874C102
XYL	XYLEM INC	572,614 (+6.7%)	$67.69M (+5.5%)	5.0%	$136.70	—	COM	98419M100

Exited Positions (3)

TTEK TETRA TECH INC NEW 7.5%

Value $102M Shares 3,400,775 Est. Cost $34.03 Unrealized —

BKNG BOOKING HOLDINGS INC 2.3%

Value $30.95M Shares 7,350 Est. Cost $4141.46 Unrealized —

APP APPLOVIN CORP 1.0%

Value $13.78M Shares 34,631 Est. Cost $386.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTEK	TETRA TECH INC NEW	3,400,775	$102M	7.5%	$34.03	—	—	88162G103
BKNG	BOOKING HOLDINGS INC	7,350	$30.95M	2.3%	$4141.46	—	—	09857L108
APP	APPLOVIN CORP	34,631	$13.78M	1.0%	$386.32	—	—	03831W108

Decreased Positions (5)

INTU INTUIT 7.9%

Value $108M (-49.8%) Shares 415,261 (-16.8%) Est. Cost $517.90 Unrealized —

PTC PTC INC 9.2%

Value $125M (-32.2%) Shares 1,101,110 (-15.0%) Est. Cost $158.80 Unrealized —

WDAY WORKDAY INC 9.0%

Value $123M (-13.8%) Shares 1,008,623 (-8.6%) Est. Cost $240.53 Unrealized —

AVGO BROADCOM INC 4.0%

Value $54.55M (+18.6%) Shares 144,403 (-2.9%) Est. Cost $334.17 Unrealized —

COF CAPITAL ONE FINL CORP 2.8%

Value $37.77M (-10.2%) Shares 188,258 (-18.4%) Est. Cost $196.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	415,261 (-16.8%)	$108M (-49.8%)	7.9%	$517.90	—	COM	461202103
PTC	PTC INC	1,101,110 (-15.0%)	$125M (-32.2%)	9.2%	$158.80	—	COM	69370C100
WDAY	WORKDAY INC	1,008,623 (-8.6%)	$123M (-13.8%)	9.0%	$240.53	—	CL A	98138H101
AVGO	BROADCOM INC	144,403 (-2.9%)	$54.55M (+18.6%)	4.0%	$334.17	—	COM	11135F101
COF	CAPITAL ONE FINL CORP	188,258 (-18.4%)	$37.77M (-10.2%)	2.8%	$196.61	—	COM	14040H105

Unchanged Positions (1)

CRM SALESFORCE INC 22.1%

Value $302M Shares 1,928,571 Est. Cost $254.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	1,928,571	$302M	22.1%	$254.16	—	COM	79466L302