$1 Billion is the total value of FERNBRIDGE CAPITAL MANAGEMENT LP's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC | $139,624,000 | +72.8% | 1,203,864 | +90.4% | 13.92% | +41.5% |
| WDAY | Buy | WORKDAY INCcl a | $128,295,000 | +10.7% | 469,635 | +1.3% | 12.79% | -9.3% |
| FB | Buy | META PLATFORMS INCcl a | $85,011,000 | +28.6% | 252,747 | +29.8% | 8.48% | +5.3% |
| BKNG | New | BOOKING HOLDINGS INC | $80,861,000 | – | 33,703 | +100.0% | 8.06% | – |
| AMZN | Buy | AMAZON COM INC | $78,170,000 | +150.2% | 23,444 | +146.5% | 7.79% | +104.9% |
| DIS | New | DISNEY WALT CO | $72,958,000 | – | 471,029 | +100.0% | 7.27% | – |
| MSFT | Sell | MICROSOFT CORP | $66,353,000 | -41.2% | 197,291 | -50.7% | 6.62% | -51.8% |
| PLAN | Buy | ANAPLAN INC | $47,865,000 | +43.2% | 1,043,939 | +90.1% | 4.77% | +17.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $47,054,000 | -29.6% | 130,953 | -31.9% | 4.69% | -42.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $46,638,000 | -6.4% | 352,652 | +11.1% | 4.65% | -23.3% |
| PTC | New | PTC INC | $40,341,000 | – | 332,983 | +100.0% | 4.02% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,256,000 | +5.3% | 10,789 | -2.8% | 3.12% | -13.8% |
| V | New | VISA INC | $30,543,000 | – | 140,939 | +100.0% | 3.04% | – |
| NFLX | Sell | NETFLIX INC | $29,792,000 | -59.9% | 49,453 | -59.3% | 2.97% | -67.1% |
| ADSK | Sell | AUTODESK INC | $20,113,000 | -17.6% | 71,528 | -16.4% | 2.00% | -32.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $15,125,000 | +45.1% | 96,960 | +22.9% | 1.51% | +18.8% |
| ABNB | New | AIRBNB INC | $14,190,000 | – | 85,230 | +100.0% | 1.42% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,964,000 | -6.9% | 309,173 | -0.5% | 1.29% | -23.8% |
| SNAP | New | SNAP INCcl a | $9,669,000 | – | 205,584 | +100.0% | 0.96% | – |
| DASH | New | DOORDASH INCcl a | $6,129,000 | – | 41,162 | +100.0% | 0.61% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -60,560 | -100.0% | -1.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -125,496 | -100.0% | -1.86% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -498,737 | -100.0% | -3.40% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -763,362 | -100.0% | -7.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.