$969 Million is the total value of FERNBRIDGE CAPITAL MANAGEMENT LP's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $142,498,000 | +2.1% | 1,110,233 | -7.8% | 14.70% | +5.6% |
| WDAY | Buy | WORKDAY INCcl a | $139,242,000 | +8.5% | 581,485 | +23.8% | 14.37% | +12.3% |
| MSFT | Buy | MICROSOFT CORP | $97,575,000 | +47.1% | 316,484 | +60.4% | 10.07% | +52.2% |
| AMZN | Buy | AMAZON COM INC | $85,887,000 | +9.9% | 26,346 | +12.4% | 8.86% | +13.7% |
| DIS | Buy | DISNEY WALT CO | $73,952,000 | +1.4% | 539,164 | +14.5% | 7.63% | +4.9% |
| CRM | New | SALESFORCE COM INC | $53,030,000 | – | 249,763 | +100.0% | 5.47% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $44,729,000 | -44.7% | 19,046 | -43.5% | 4.62% | -42.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,698,000 | +39.8% | 15,711 | +45.6% | 4.51% | +44.7% |
| ADSK | Buy | AUTODESK INC | $42,756,000 | +112.6% | 199,466 | +178.9% | 4.41% | +120.0% |
| V | Buy | VISA INC | $38,132,000 | +24.8% | 171,944 | +22.0% | 3.94% | +29.2% |
| ABNB | Buy | AIRBNB INC | $32,380,000 | +128.2% | 188,521 | +121.2% | 3.34% | +136.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $31,692,000 | +144.5% | 888,231 | +187.3% | 3.27% | +152.9% |
| JD | New | JD.COM INCspon adr cl a | $30,049,000 | – | 519,251 | +100.0% | 3.10% | – |
| PTC | Sell | PTC INC | $26,379,000 | -34.6% | 244,888 | -26.5% | 2.72% | -32.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $24,600,000 | – | 45,095 | +100.0% | 2.54% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,472,000 | -50.1% | 65,679 | -49.8% | 2.42% | -48.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $15,245,000 | -67.3% | 140,197 | -60.2% | 1.57% | -66.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,813,000 | – | 126,962 | +100.0% | 1.42% | – |
| BMBL | New | BUMBLE INC | $10,011,000 | – | 345,442 | +100.0% | 1.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -41,162 | -100.0% | -0.61% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -205,584 | -100.0% | -0.96% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -96,960 | -100.0% | -1.51% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -49,453 | -100.0% | -2.97% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,043,939 | -100.0% | -4.77% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -252,747 | -100.0% | -8.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.