DOSSIER · 13F-HR · Q1 2026
FERNBRIDGE CAPITAL MANAGEMENT LP
FERNBRIDGE's asset manager based in Omaha, NE — $1.6B in tracked AUM across 17 positions as of Q1 2026.
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FERNBRIDGE·Omaha, NE·Asset Manager
CIK 0001827734 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
1. Portfolio Overview
Fernbridge Capital Management LP reported a significant portfolio contraction for the quarter ended September 30, 2025. The total portfolio value decreased by 27.1%, dropping from $2.10 billion to $1.53 billion. This reduction in assets under management (AUM) is likely attributable to a combination of market performance on existing holdings and substantial capital reallocations, evidenced by the high volume of trading activity. The portfolio remains highly concentrated...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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