$694 Million is the total value of FERNBRIDGE CAPITAL MANAGEMENT LP's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $110,286,000 | -22.6% | 819,725 | -26.2% | 15.89% | +8.1% |
| PTC | Buy | PTC INC | $62,586,000 | +137.3% | 588,547 | +140.3% | 9.02% | +231.3% |
| MSFT | Sell | MICROSOFT CORP | $53,956,000 | -44.7% | 210,084 | -33.6% | 7.78% | -22.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $53,752,000 | +20.2% | 30,733 | +61.4% | 7.75% | +67.8% |
| JD | Buy | JD.COM INCspon adr cl a | $50,280,000 | +67.3% | 782,940 | +50.8% | 7.25% | +133.7% |
| DIS | Sell | DISNEY WALT CO | $40,627,000 | -45.1% | 430,366 | -20.2% | 5.86% | -23.3% |
| WDAY | Sell | WORKDAY INCcl a | $37,935,000 | -72.8% | 271,781 | -53.3% | 5.47% | -62.0% |
| ADSK | Buy | AUTODESK INC | $36,272,000 | -15.2% | 210,931 | +5.7% | 5.23% | +18.5% |
| CRM | Sell | SALESFORCE INC | $35,924,000 | -32.3% | 217,668 | -12.9% | 5.18% | -5.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $31,337,000 | – | 341,847 | +100.0% | 4.52% | – |
| AMZN | Buy | AMAZON COM INC | $30,661,000 | -64.3% | 288,682 | +995.7% | 4.42% | -50.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $28,566,000 | +21.7% | 90,547 | +37.9% | 4.12% | +70.0% |
| V | Sell | VISA INC | $27,822,000 | -27.0% | 141,308 | -17.8% | 4.01% | +1.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $26,791,000 | +8.9% | 57,180 | +26.8% | 3.86% | +52.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,528,000 | +48.6% | 180,579 | +42.2% | 2.96% | +107.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $18,664,000 | – | 167,479 | +100.0% | 2.69% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,081,000 | – | 98,595 | +100.0% | 1.74% | – |
| BIDU | New | BAIDU INCspon adr rep a | $12,071,000 | – | 81,159 | +100.0% | 1.74% | – |
| ABNB | Sell | AIRBNB INC | $3,800,000 | -88.3% | 42,653 | -77.4% | 0.55% | -83.6% |
| BMBL | Exit | BUMBLE INC | $0 | – | -345,442 | -100.0% | -1.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -140,197 | -100.0% | -1.57% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -888,231 | -100.0% | -3.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,711 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.