$748 Million is the total value of FERNBRIDGE CAPITAL MANAGEMENT LP's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC | $112,654,000 | +19.8% | 899,142 | +28.9% | 15.06% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $112,143,000 | +15.2% | 475,646 | +8.7% | 14.99% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $99,618,000 | +223.6% | 338,226 | +200.1% | 13.31% | +160.3% |
| NFLX | Buy | NETFLIX INC | $72,392,000 | +125.3% | 138,772 | +133.6% | 9.68% | +81.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $61,613,000 | +89.7% | 509,533 | +74.5% | 8.23% | +52.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $60,852,000 | +9.6% | 654,326 | +9.4% | 8.13% | -11.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $58,992,000 | +90.8% | 124,098 | +100.7% | 7.88% | +53.5% |
| GPN | New | GLOBAL PMTS INC | $35,618,000 | – | 176,692 | +100.0% | 4.76% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $32,911,000 | +44.0% | 650,163 | +47.3% | 4.40% | +15.9% |
| AMZN | New | AMAZON COM INC | $29,777,000 | – | 9,624 | +100.0% | 3.98% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,217,000 | -48.1% | 12,711 | -55.9% | 3.50% | -58.2% |
| WDAY | Buy | WORKDAY INCcl a | $19,479,000 | +49.3% | 78,408 | +44.0% | 2.60% | +20.1% |
| FISV | New | FISERV INC | $14,999,000 | – | 125,997 | +100.0% | 2.00% | – |
| PLAN | Buy | ANAPLAN INC | $10,994,000 | +13.9% | 204,159 | +52.0% | 1.47% | -8.4% |
| ADSK | Exit | AUTODESK INC | $0 | – | -43,091 | -100.0% | -2.18% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -332,815 | -100.0% | -4.29% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -206,364 | -100.0% | -4.85% | – |
| PTC | Exit | PTC INC | $0 | – | -269,173 | -100.0% | -5.35% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -90,941 | -100.0% | -5.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.