$888 Million is the total value of FERNBRIDGE CAPITAL MANAGEMENT LP's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 59.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTC | Buy | PTC INC | $123,696,941 | +57.4% | 964,649 | +47.4% | 13.94% | +23.4% |
CRM | Sell | SALESFORCE INC | $121,790,883 | +21.6% | 609,625 | -19.3% | 13.72% | -4.7% |
BKNG | Buy | BOOKING HOLDINGS INC | $60,169,921 | +36.7% | 22,685 | +3.9% | 6.78% | +7.2% |
TMUS | Sell | T-MOBILE US INC | $57,499,742 | -30.4% | 396,988 | -32.7% | 6.48% | -45.5% |
WDAY | Sell | WORKDAY INCcl a | $56,111,755 | -12.2% | 271,675 | -28.9% | 6.32% | -31.2% |
INTU | Buy | INTUIT | $52,895,055 | +55.6% | 118,644 | +35.8% | 5.96% | +22.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $45,088,253 | +81.2% | 441,263 | +56.2% | 5.08% | +42.1% |
FB | Buy | META PLATFORMS INCcl a | $43,931,347 | +160.1% | 207,282 | +47.7% | 4.95% | +103.9% |
MSFT | Sell | MICROSOFT CORP | $39,711,019 | -31.1% | 137,742 | -42.7% | 4.47% | -46.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $39,339,066 | +237.1% | 1,240,980 | +163.0% | 4.43% | +164.3% |
IT | Buy | GARTNER INC | $33,529,877 | +41.7% | 102,925 | +46.2% | 3.78% | +11.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $31,657,372 | +13.8% | 87,112 | +8.9% | 3.57% | -10.7% |
V | Buy | VISA INC | $31,116,411 | +39.9% | 138,013 | +28.9% | 3.51% | +9.7% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $27,576,007 | +58.8% | 195,755 | +42.5% | 3.11% | +24.5% |
TYL | Buy | TYLER TECHNOLOGIES INC | $23,328,219 | +141.8% | 65,780 | +119.8% | 2.63% | +89.6% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $20,664,851 | – | 57,786 | +100.0% | 2.33% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $19,211,669 | – | 228,140 | +100.0% | 2.16% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $17,421,765 | – | 167,953 | +100.0% | 1.96% | – |
MU | New | MICRON TECHNOLOGY INC | $17,242,215 | – | 285,751 | +100.0% | 1.94% | – |
NFLX | New | NETFLIX INC | $13,915,243 | – | 40,278 | +100.0% | 1.57% | – |
WMG | New | WARNER MUSIC GROUP CORP | $11,730,623 | – | 351,532 | +100.0% | 1.32% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -43,807 | -100.0% | -0.69% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -76,843 | -100.0% | -0.96% | – |
FISV | Exit | FISERV INC | $0 | – | -77,040 | -100.0% | -1.12% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -120,993 | -100.0% | -1.34% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -239,893 | -100.0% | -1.94% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -518,308 | -100.0% | -2.60% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -245,099 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.