FERNBRIDGE CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 94,321 | 499,127 | +404,806 | 62,480,117 | 215,812,532 | 13.83% | +153,332,415 |
| BROADCOM INC(AVGO) | 0 | 148,655 | +148,655 | 0 | 46,010,209 | 2.95% | +46,010,209 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 400,573 | +400,573 | 0 | 34,313,083 | 2.20% | +34,313,083 |
| VISA INC(V) | 241,807 | 380,289 | +138,482 | 84,804,133 | 114,938,547 | 7.36% | +30,134,414 |
| XYLEM INC(XYL) | 330,627 | 536,785 | +206,158 | 45,024,785 | 64,145,808 | 4.11% | +19,121,023 |
| DOORDASH INC(DASH) | 0 | 83,106 | +83,106 | 0 | 12,478,366 | 0.80% | +12,478,366 |
| TETRA TECH INC NEW(TTEK) | 3,066,841 | 3,400,775 | +333,934 | 102,861,847 | 102,431,343 | 6.56% | -430,504 |
| NETFLIX INC(NFLX) | 109,370 | 0 | -109,370 | 10,254,531 | 0 | — | -10,254,531 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 75,330 | 67,650 | -7,680 | 43,744,884 | 32,804,162 | 2.10% | -10,940,722 |
| APPLOVIN CORP(APP) | 42,229 | 34,631 | -7,598 | 28,454,745 | 13,783,138 | 0.88% | -14,671,607 |
| UBER TECHNOLOGIES INC(UBER) | 196,312 | 0 | -196,312 | 16,040,654 | 0 | — | -16,040,654 |
| CAPITAL ONE FINL CORP(COF) | 254,517 | 230,577 | -23,940 | 61,684,740 | 42,064,162 | 2.70% | -19,620,578 |
| CORE & MAIN INC(CNM) | 1,546,500 | 1,172,949 | -373,551 | 80,371,605 | 57,943,681 | 3.71% | -22,427,924 |
| BOOKING HOLDINGS INC(BKNG) | 10,637 | 7,350 | -3,287 | 56,964,645 | 30,945,852 | 1.98% | -26,018,793 |
| BLOCK INC(XYZ) | 435,815 | 0 | -435,815 | 28,367,198 | 0 | — | -28,367,198 |
| PTC INC(PTC) | 1,225,478 | 1,295,434 | +69,956 | 213,490,522 | 184,586,391 | 11.83% | -28,904,131 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 288,367 | 0 | -288,367 | 41,092,298 | 0 | — | -41,092,298 |
| T-MOBILE US INC(TMUS) | 211,337 | 0 | -211,337 | 42,909,864 | 0 | — | -42,909,864 |
| LOUISIANA PAC CORP(LPX) | 900,048 | 405,097 | -494,951 | 72,687,876 | 29,470,807 | 1.89% | -43,217,069 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 180,401 | 0 | -180,401 | 54,822,060 | 0 | — | -54,822,060 |
| SALESFORCE INC(CRM) | 1,759,109 | 1,929,462 | +170,353 | 466,005,565 | 360,172,672 | 23.08% | -105,832,893 |
| AMAZON COM INC(AMZN) | 961,047 | 362,225 | -598,822 | 221,828,869 | 75,440,601 | 4.83% | -146,388,268 |
| WORKDAY INC(WDAY) | 1,406,150 | 1,103,072 | -303,078 | 302,012,897 | 143,311,114 | 9.18% | -158,701,783 |