FERNBRIDGE CAPITAL MANAGEMENT LP: XYLEM INC (XYL): Quarterly 13F Position History
As of Q2 2026, FERNBRIDGE CAPITAL MANAGEMENT LP reported 572,614 shares of XYLEM INC (XYL), worth $67.7M and representing 5.0% of its 13F equity book. Quarter-over-quarter share count change: + 35,829 (+6.7%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 572,614Shares Held (Latest Filing)
- $67.7MReported Market Value (Latest Filing)
- 5.0%Portfolio Weight (% of 13F Equity Book)
- +35,829Quarter-over-Quarter Share Change
- +$3.5MQuarter-over-Quarter Value Change
- 572,614Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 572,614 | +35,829 | +6.7% | $67.7M | 5.0% | $118.2 |
| Q1 2026 | 536,785 | +206,158 | +62.4% | $64.1M | 4.1% | $119.5 |
| Q4 2025 | 330,627 | +47,865 | +16.9% | $45.0M | 2.2% | $136.2 |
| Q3 2025 | 282,762 | – | – | $41.7M | 2.0% | $147.5 |
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 XYL position in 13F-HR filings?
FERNBRIDGE CAPITAL MANAGEMENT LP first reported XYLEM INC (XYL) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was FERNBRIDGE CAPITAL MANAGEMENT LP's most recent quarter-over-quarter share-count change in XYL?
Between Q1 2026 and Q2 2026, FERNBRIDGE CAPITAL MANAGEMENT LP added 35,829 shares of XYL (+6.7%), bringing the total reported position to 572,614 shares at a market value of $67.7M.
Does the implied price-per-share represent FERNBRIDGE CAPITAL MANAGEMENT LP's cost basis in XYL?
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.