FERNBRIDGE CAPITAL MANAGEMENT LP: CORE & MAIN INC (CNM): Quarterly 13F Position History
As of Q2 2026, FERNBRIDGE CAPITAL MANAGEMENT LP reported 1,345,061 shares of CORE & MAIN INC (CNM), worth $64.9M and representing 4.8% of its 13F equity book. Quarter-over-quarter share count change: + 172,112 (+14.7%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 1,345,061Shares Held (Latest Filing)
- $64.9MReported Market Value (Latest Filing)
- 4.8%Portfolio Weight (% of 13F Equity Book)
- +172,112Quarter-over-Quarter Share Change
- +$7.0MQuarter-over-Quarter Value Change
- 1,546,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,345,061 | +172,112 | +14.7% | $64.9M | 4.8% | $48.3 |
| Q1 2026 | 1,172,949 | 373,551 | -24.2% | $57.9M | 3.7% | $49.4 |
| Q4 2025 | 1,546,500 | +789,865 | +104.4% | $80.4M | 3.9% | $52.0 |
| Q3 2025 | 756,635 | 314,603 | -29.4% | $40.7M | 2.0% | $53.8 |
| Q2 2025 | 1,071,238 | +689,228 | +180.4% | $64.6M | 3.1% | $60.4 |
| Q1 2025 | 382,010 | 53,726 | -12.3% | $18.5M | 1.0% | $48.3 |
| Q4 2024 | 435,736 | 255,771 | -37.0% | $22.2M | 1.2% | $50.9 |
| Q3 2024 | 691,507 | 134,957 | -16.3% | $30.7M | 1.9% | $44.4 |
| Q2 2024 | 826,464 | – | – | $40.4M | 2.7% | $48.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did FERNBRIDGE CAPITAL MANAGEMENT LP first disclose a CNM position in 13F-HR filings?
FERNBRIDGE CAPITAL MANAGEMENT LP first reported CORE & MAIN INC (CNM) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was FERNBRIDGE CAPITAL MANAGEMENT LP's most recent quarter-over-quarter share-count change in CNM?
Between Q1 2026 and Q2 2026, FERNBRIDGE CAPITAL MANAGEMENT LP added 172,112 shares of CNM (+14.7%), bringing the total reported position to 1,345,061 shares at a market value of $64.9M.
Does the implied price-per-share represent FERNBRIDGE CAPITAL MANAGEMENT LP's cost basis in CNM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.