$1.04 Billion is the total value of FERNBRIDGE CAPITAL MANAGEMENT LP's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE INC | $157,865,447 | +27.2% | 778,506 | +32.5% | 15.24% | +24.0% |
| PTC | Sell | PTC INC | $146,575,186 | -0.4% | 1,034,551 | -0.0% | 14.15% | -3.0% |
| INTU | Sell | INTUIT | $73,121,134 | -17.5% | 143,111 | -26.0% | 7.06% | -19.5% |
| IT | Buy | GARTNER INC | $58,351,163 | +59.1% | 169,818 | +62.2% | 5.63% | +55.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $56,647,199 | +51.3% | 143,081 | +50.3% | 5.47% | +47.5% |
| TMUS | Sell | T-MOBILE US INC | $54,994,554 | -6.0% | 392,678 | -6.7% | 5.31% | -8.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $50,729,279 | +86.0% | 115,341 | +55.4% | 4.90% | +81.3% |
| AMZN | Buy | AMAZON COM INC | $50,025,406 | +65.1% | 393,529 | +69.4% | 4.83% | +61.0% |
| WDAY | Sell | WORKDAY INCcl a | $47,576,814 | -10.5% | 221,442 | -5.9% | 4.59% | -12.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $44,128,241 | -5.7% | 14,309 | -17.4% | 4.26% | -8.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $42,024,784 | +1.4% | 369,189 | +1.4% | 4.06% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $41,820,456 | +70.3% | 132,448 | +83.6% | 4.04% | +66.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,755,594 | +61.0% | 319,086 | +47.3% | 4.03% | +57.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $29,886,280 | -9.1% | 649,843 | -14.7% | 2.88% | -11.4% |
| BILL | Buy | BILL HOLDINGS INC | $28,159,149 | +8.8% | 259,364 | +17.1% | 2.72% | +6.0% |
| MIDD | Buy | MIDDLEBY CORP | $25,451,392 | +67.8% | 198,839 | +93.7% | 2.46% | +63.5% |
| FB | Sell | META PLATFORMS INCcl a | $24,046,521 | -40.1% | 80,099 | -42.7% | 2.32% | -41.6% |
| TTEK | New | TETRA TECH INC NEW | $18,062,076 | – | 118,806 | +100.0% | 1.74% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $17,910,815 | – | 215,689 | +100.0% | 1.73% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $15,142,730 | -32.4% | 222,589 | -37.3% | 1.46% | -34.1% |
| V | Sell | VISA INC | $11,477,959 | -68.3% | 49,902 | -67.3% | 1.11% | -69.1% |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -389,218 | -100.0% | -1.32% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -106,364 | -100.0% | -1.53% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -658,551 | -100.0% | -1.70% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -51,767 | -100.0% | -2.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -325,863 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 12 | Q3 2023 | 15.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 16.2% |
| WORKDAY INC | 12 | Q3 2023 | 14.4% |
| MASTERCARD INCORPORATED | 11 | Q3 2023 | 8.1% |
| AMAZON COM INC | 10 | Q3 2023 | 9.9% |
| HILTON WORLDWIDE HLDGS INC | 10 | Q2 2023 | 8.2% |
| PTC INC | 9 | Q3 2023 | 14.6% |
| META PLATFORMS INC | 9 | Q3 2023 | 13.3% |
| ALPHABET INC | 9 | Q3 2023 | 8.4% |
| UBER TECHNOLOGIES INC | 9 | Q3 2023 | 4.4% |
View FERNBRIDGE CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View FERNBRIDGE CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.