$819 Million is the total value of FERNBRIDGE CAPITAL MANAGEMENT LP's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $109,049,000 | +9.5% | 313,621 | -7.3% | 13.31% | -0.0% |
| MSFT | Sell | MICROSOFT CORP | $93,538,000 | -16.6% | 345,286 | -27.4% | 11.42% | -23.8% |
| AMZN | Buy | AMAZON COM INC | $81,184,000 | +172.6% | 23,599 | +145.2% | 9.91% | +148.9% |
| TMUS | Sell | T-MOBILE US INC | $75,871,000 | -32.7% | 523,862 | -41.7% | 9.26% | -38.5% |
| WDAY | Buy | WORKDAY INCcl a | $73,952,000 | +279.6% | 309,761 | +295.1% | 9.02% | +246.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $62,313,000 | +1.1% | 516,610 | +1.4% | 7.60% | -7.7% |
| ADSK | New | AUTODESK INC | $56,471,000 | – | 193,461 | +100.0% | 6.89% | – |
| NFLX | Sell | NETFLIX INC | $43,732,000 | -39.6% | 82,793 | -40.3% | 5.34% | -44.8% |
| GPN | Buy | GLOBAL PMTS INC | $42,758,000 | +20.0% | 227,996 | +29.0% | 5.22% | +9.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $36,397,000 | -40.2% | 381,363 | -41.7% | 4.44% | -45.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $33,677,000 | -42.9% | 57,505 | -53.7% | 4.11% | -47.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,123,000 | +18.7% | 12,746 | +0.3% | 3.80% | +8.4% |
| PLAN | Buy | ANAPLAN INC | $26,288,000 | +139.1% | 493,209 | +141.6% | 3.21% | +118.4% |
| UBER | New | UBER TECHNOLOGIES INC | $24,170,000 | – | 482,234 | +100.0% | 2.95% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $16,256,000 | – | 44,525 | +100.0% | 1.98% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $12,676,000 | – | 89,478 | +100.0% | 1.55% | – |
| FISV | Exit | FISERV INC | $0 | – | -125,997 | -100.0% | -2.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -650,163 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.