$730 Million is the total value of FERNBRIDGE CAPITAL MANAGEMENT LP's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC | $113,206,000 | +2.6% | 843,750 | +2.9% | 15.52% | -2.4% |
| WDAY | Buy | WORKDAY INCcl a | $79,453,000 | +109.4% | 521,963 | +92.1% | 10.89% | +99.2% |
| MSFT | Buy | MICROSOFT CORP | $74,829,000 | +38.7% | 321,294 | +52.9% | 10.26% | +31.9% |
| CRM | Buy | SALESFORCE INC | $61,063,000 | +70.0% | 424,518 | +95.0% | 8.37% | +61.7% |
| AMZN | Buy | AMAZON COM INC | $56,307,000 | +83.6% | 498,295 | +72.6% | 7.72% | +74.7% |
| PTC | Sell | PTC INC | $53,422,000 | -14.6% | 510,723 | -13.2% | 7.32% | -18.8% |
| DIS | Buy | DISNEY WALT CO | $46,548,000 | +14.6% | 493,464 | +14.7% | 6.38% | +9.0% |
| IT | New | GARTNER INC | $44,586,000 | – | 161,141 | +100.0% | 6.11% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $36,123,000 | -32.8% | 21,983 | -28.5% | 4.95% | -36.1% |
| INTU | New | INTUIT | $26,975,000 | – | 69,645 | +100.0% | 3.70% | – |
| V | Buy | VISA INC | $25,960,000 | -6.7% | 146,132 | +3.4% | 3.56% | -11.2% |
| UBER | New | UBER TECHNOLOGIES INC | $21,795,000 | – | 822,460 | +100.0% | 2.99% | – |
| ADSK | Sell | AUTODESK INC | $21,233,000 | -41.5% | 113,666 | -46.1% | 2.91% | -44.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,701,000 | -34.5% | 65,771 | -27.4% | 2.56% | -37.7% |
| BILL | New | BILL COM HLDGS INC | $13,103,000 | – | 98,984 | +100.0% | 1.80% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,358,000 | -63.8% | 150,297 | -56.0% | 1.56% | -65.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,488,000 | -43.8% | 86,954 | -48.1% | 1.44% | -46.6% |
| NFLX | New | NETFLIX INC | $7,259,000 | – | 30,831 | +100.0% | 1.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,201,000 | -40.4% | 66,062 | -33.0% | 0.99% | -43.3% |
| ABNB | Exit | AIRBNB INC | $0 | – | -42,653 | -100.0% | -0.55% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -81,159 | -100.0% | -1.74% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -180,579 | -100.0% | -2.96% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -57,180 | -100.0% | -3.86% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -782,940 | -100.0% | -7.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.