$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 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE INC | $100,185,800 | +64.1% | 755,606 | +78.0% | 14.40% | +72.0% |
| PTC | Buy | PTC INC | $78,566,900 | +47.1% | 654,506 | +28.2% | 11.29% | +54.2% |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.