Arkolith/Funds/Fernbridge Capital Management LP

Fernbridge Capital Management LP

CIK 1827734Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Fernbridge Capital Management LP holds a concentrated book of 17 stocks worth $1.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Broadcom Inc and trimmed Workday Inc-Class A. Their largest long position is Salesforce Inc at 23% of the equity book.

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Use Arkolith to show FERNBRIDGE CAPITAL MANAGEMENT LP's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
6
existing
Trimmed
8
reduced
Sold out
6
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
65%
Top 10 holdings
87%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
62%
Industrials
19%
Financials
10%
Consumer Discretionary
5%
Communication Services
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

17 positions
#SecurityValueShares% PortLast moveHistory
1Salesforce Inc
COM
$360.2M1.93M
23.1%
+9.7%
Added · +170K sh
2Intuit
COM
$215.8M499.1K
13.8%
+429%
Added · +405K sh
3PTC Inc
COM
$184.6M1.30M
11.8%
+5.7%
Added · +70K sh
4Workday Inc
CL A
$143.3M1.10M
9.2%
−22%
Reduced · −303K sh
5Visa Inc
COM CL A
$114.9M380.3K
7.4%
+57%
Added · +138K sh
6Tetra Tech Inc New
COM
$102.4M3.40M
6.6%
+11%
Added · +334K sh
7Amazon Com Inc
COM
$75.4M362.2K
4.8%
−62%
Reduced · −599K sh
8Xylem Inc
COM
$64.1M536.8K
4.1%
+62%
Added · +206K sh
9Core & Main Inc
CL A
$57.9M1.17M
3.7%
−24%
Reduced · −374K sh
10Broadcom Inc
COM
$46.0M148.7K
2.9%
New
New position
11Capital One Finl Corp
COM
$42.1M230.6K
2.7%
−9.4%
Reduced · −24K sh
12Performance Food Group Co
COM
$34.3M400.6K
2.2%
New
New position
13Spotify Technology S A
SHS
$32.8M67.7K
2.1%
−10%
Reduced · −8K sh
14Booking Holdings Inc
COM
$30.9M7.3K
2.0%
−31%
Reduced · −3K sh
15Louisiana Pac Corp
COM
$29.5M405.1K
1.9%
−55%
Reduced · −495K sh
16Applovin Corp
COM CL A
$13.8M34.6K
0.9%
−18%
Reduced · −8K sh
17Doordash Inc
CL A
$12.5M83.1K
0.8%
New
New position
Showing all 17 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202617$1.6B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202620$2.0B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202524$2.1B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202524$2.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.