SEC 13F Intelligence

Managers / Q1 2023 · view latest →

FERNBRIDGE CAPITAL MANAGEMENT LP

CIK 0001827734 · 11111 SANTA MONICA BLVD, SUITE 1630, LOS ANGELES, CA, 90025 · 424-427-5850

Reported Value
$888M
Q1 2023
Positions
21
Filings on Record
22
2019–present window
Filed
May 15, 2023
original filing

Summary

Fernbridge Capital Management Lp reported $888M in U.S.-listed holdings across 21 positions for Q1 2023.

Its largest position, PTC, represents 13.9% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $602MQ4 ’20Q1 ’21: $748MQ2 ’21: $819MQ3 ’21: $821MQ3 ’21Q4 ’21: $1.0BQ1 ’22: $969MQ2 ’22: $694MQ2 ’22Q3 ’22: $730MQ4 ’22: $695.9BQ1 ’23: $888MQ1 ’23Q2 ’23: $1.0BQ3 ’23: $1.0BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.5BQ3 ’24: $1.6BQ3 ’24Q4 ’24: $1.9BQ1 ’25: $1.8BQ2 ’25: $2.1BQ2 ’25Q3 ’25: $2.1BQ4 ’25: $2.0BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B17May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B20Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B24Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B24Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B17May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B22Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B23Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B22Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B19May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B21Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B21Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B24Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$888M21May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$695.9B22Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$730M19Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$694M19Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$969M19May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B20Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$821M17Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$819M16Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$748M14May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$602M16Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.