$602 Million is the total value of FERNBRIDGE CAPITAL MANAGEMENT LP's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $97,330,000 | – | 437,597 | +100.0% | 16.16% | – |
| TMUS | New | T-MOBILE US INC | $94,067,000 | – | 697,565 | +100.0% | 15.62% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $55,509,000 | – | 597,837 | +100.0% | 9.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $50,467,000 | – | 28,795 | +100.0% | 8.38% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $32,481,000 | – | 291,942 | +100.0% | 5.40% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $32,460,000 | – | 90,941 | +100.0% | 5.39% | – |
| PTC | New | PTC INC | $32,196,000 | – | 269,173 | +100.0% | 5.35% | – |
| NFLX | New | NETFLIX INC | $32,125,000 | – | 59,411 | +100.0% | 5.34% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $30,919,000 | – | 61,823 | +100.0% | 5.14% | – |
| FB | New | FACEBOOK INCcl a | $30,788,000 | – | 112,709 | +100.0% | 5.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $29,192,000 | – | 206,364 | +100.0% | 4.85% | – |
| PLNT | New | PLANET FITNESS INCcl a | $25,836,000 | – | 332,815 | +100.0% | 4.29% | – |
| NYT | New | NEW YORK TIMES COcl a | $22,858,000 | – | 441,533 | +100.0% | 3.80% | – |
| ADSK | New | AUTODESK INC | $13,157,000 | – | 43,091 | +100.0% | 2.18% | – |
| WDAY | New | WORKDAY INCcl a | $13,048,000 | – | 54,455 | +100.0% | 2.17% | – |
| PLAN | New | ANAPLAN INC | $9,654,000 | – | 134,359 | +100.0% | 1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.