$821 Million is the total value of FERNBRIDGE CAPITAL MANAGEMENT LP's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | Buy | WORKDAY INCcl a | $115,854,000 | +56.7% | 463,618 | +49.7% | 14.10% | +56.3% |
| MSFT | Buy | MICROSOFT CORP | $112,826,000 | +20.6% | 400,204 | +15.9% | 13.74% | +20.3% |
| TMUS | Buy | T-MOBILE US INC | $80,790,000 | +6.5% | 632,356 | +20.7% | 9.84% | +6.2% |
| NFLX | Buy | NETFLIX INC | $74,242,000 | +69.8% | 121,640 | +46.9% | 9.04% | +69.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $66,876,000 | +311.4% | 192,349 | +332.0% | 8.14% | +310.4% |
| FB | Sell | FACEBOOK INCcl a | $66,087,000 | -39.4% | 194,723 | -37.9% | 8.05% | -39.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $59,077,000 | +62.3% | 763,362 | +100.2% | 7.19% | +61.9% |
| MTCH | New | MATCH GROUP INC NEW | $49,827,000 | – | 317,392 | +100.0% | 6.07% | – |
| PLAN | Buy | ANAPLAN INC | $33,436,000 | +27.2% | 549,126 | +11.3% | 4.07% | +26.9% |
| AMZN | Sell | AMAZON COM INC | $31,237,000 | -61.5% | 9,509 | -59.7% | 3.80% | -61.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,681,000 | -4.6% | 11,102 | -12.9% | 3.61% | -4.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $27,894,000 | – | 498,737 | +100.0% | 3.40% | – |
| ADSK | Sell | AUTODESK INC | $24,402,000 | -56.8% | 85,571 | -55.8% | 2.97% | -56.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,270,000 | +20.5% | 125,496 | +40.3% | 1.86% | +20.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $13,927,000 | -42.4% | 310,881 | -35.5% | 1.70% | -42.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,424,000 | -83.3% | 78,903 | -84.7% | 1.27% | -83.3% |
| GPN | Sell | GLOBAL PMTS INC | $9,543,000 | -77.7% | 60,560 | -73.4% | 1.16% | -77.7% |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -57,505 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.