$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE COM INC | $53,030,000 | – | 249,763 | +100.0% | 5.47% | – |
| JD | New | JD.COM INCspon adr cl a | $30,049,000 | – | 519,251 | +100.0% | 3.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $24,600,000 | – | 45,095 | +100.0% | 2.54% | – |
| 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% | – |
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.