$696 Million is the total value of FERNBRIDGE CAPITAL MANAGEMENT LP's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE INC | $100,185,800 | +64.1% | 755,606 | +78.0% | 14.40% | +72.0% |
| TMUS | Sell | T-MOBILE US INC | $82,643,120 | -27.0% | 590,308 | -30.0% | 11.88% | -23.5% |
| PTC | Buy | PTC INC | $78,566,900 | +47.1% | 654,506 | +28.2% | 11.29% | +54.2% |
| WDAY | Sell | WORKDAY INCcl a | $63,930,769 | -19.5% | 382,064 | -26.8% | 9.19% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $57,638,099 | -23.0% | 240,339 | -25.2% | 8.28% | -19.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $44,005,654 | +21.8% | 21,836 | -0.7% | 6.32% | +27.7% |
| INTU | Buy | INTUIT | $33,994,864 | +26.0% | 87,341 | +25.4% | 4.88% | +32.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $27,811,098 | +48.7% | 79,979 | +21.6% | 4.00% | +55.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $24,884,544 | – | 282,490 | +100.0% | 3.58% | – |
| IT | Sell | GARTNER INC | $23,663,248 | -46.9% | 70,397 | -56.3% | 3.40% | -44.4% |
| V | Sell | VISA INC | $22,242,578 | -14.3% | 107,059 | -26.7% | 3.20% | -10.2% |
| AMZN | Sell | AMAZON COM INC | $20,588,316 | -63.4% | 245,099 | -50.8% | 2.96% | -61.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $18,125,231 | – | 518,308 | +100.0% | 2.60% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $17,363,254 | +65.6% | 137,411 | +58.0% | 2.50% | +73.6% |
| FB | New | META PLATFORMS INCcl a | $16,887,673 | – | 140,333 | +100.0% | 2.43% | – |
| JD | New | JD.COM INCspon adr cl a | $13,465,194 | – | 239,893 | +100.0% | 1.94% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $11,668,356 | -46.5% | 471,830 | -42.6% | 1.68% | -43.9% |
| TYL | New | TYLER TECHNOLOGIES INC | $9,647,152 | – | 29,922 | +100.0% | 1.39% | – |
| CSGP | New | COSTAR GROUP INC | $9,350,339 | – | 120,993 | +100.0% | 1.34% | – |
| FISV | New | FISERV INC | $7,786,433 | – | 77,040 | +100.0% | 1.12% | – |
| DIS | Sell | DISNEY WALT CO | $6,676,120 | -85.7% | 76,843 | -84.4% | 0.96% | -85.0% |
| BILL | Sell | BILL COM HLDGS INC | $4,773,211 | -63.6% | 43,807 | -55.7% | 0.69% | -61.8% |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -66,062 | -100.0% | -0.99% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30,831 | -100.0% | -1.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -150,297 | -100.0% | -1.56% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -113,666 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.