FERNBRIDGE CAPITAL MANAGEMENT LP - Q1 2023 holdings

$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 BuyPTC INC$123,696,941
+57.4%
964,649
+47.4%
13.94%
+23.4%
CRM SellSALESFORCE INC$121,790,883
+21.6%
609,625
-19.3%
13.72%
-4.7%
BKNG BuyBOOKING HOLDINGS INC$60,169,921
+36.7%
22,685
+3.9%
6.78%
+7.2%
TMUS SellT-MOBILE US INC$57,499,742
-30.4%
396,988
-32.7%
6.48%
-45.5%
WDAY SellWORKDAY INCcl a$56,111,755
-12.2%
271,675
-28.9%
6.32%
-31.2%
INTU BuyINTUIT$52,895,055
+55.6%
118,644
+35.8%
5.96%
+22.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$45,088,253
+81.2%
441,263
+56.2%
5.08%
+42.1%
FB BuyMETA PLATFORMS INCcl a$43,931,347
+160.1%
207,282
+47.7%
4.95%
+103.9%
MSFT SellMICROSOFT CORP$39,711,019
-31.1%
137,742
-42.7%
4.47%
-46.0%
UBER BuyUBER TECHNOLOGIES INC$39,339,066
+237.1%
1,240,980
+163.0%
4.43%
+164.3%
IT BuyGARTNER INC$33,529,877
+41.7%
102,925
+46.2%
3.78%
+11.1%
MA BuyMASTERCARD INCORPORATEDcl a$31,657,372
+13.8%
87,112
+8.9%
3.57%
-10.7%
V BuyVISA INC$31,116,411
+39.9%
138,013
+28.9%
3.51%
+9.7%
HLT BuyHILTON WORLDWIDE HLDGS INC$27,576,007
+58.8%
195,755
+42.5%
3.11%
+24.5%
TYL BuyTYLER TECHNOLOGIES INC$23,328,219
+141.8%
65,780
+119.8%
2.63%
+89.6%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$20,664,85157,786
+100.0%
2.33%
WMS NewADVANCED DRAIN SYS INC DEL$19,211,669228,140
+100.0%
2.16%
GOOGL NewALPHABET INCcap stk cl a$17,421,765167,953
+100.0%
1.96%
MU NewMICRON TECHNOLOGY INC$17,242,215285,751
+100.0%
1.94%
NFLX NewNETFLIX INC$13,915,24340,278
+100.0%
1.57%
WMG NewWARNER MUSIC GROUP CORP$11,730,623351,532
+100.0%
1.32%
BILL ExitBILL COM HLDGS INC$0-43,807
-100.0%
-0.69%
DIS ExitDISNEY WALT CO$0-76,843
-100.0%
-0.96%
FISV ExitFISERV INC$0-77,040
-100.0%
-1.12%
CSGP ExitCOSTAR GROUP INC$0-120,993
-100.0%
-1.34%
JD ExitJD.COM INCspon adr cl a$0-239,893
-100.0%
-1.94%
CMCSA ExitCOMCAST CORP NEWcl a$0-518,308
-100.0%
-2.60%
AMZN ExitAMAZON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
T-MOBILE US INC12Q3 202315.9%
MICROSOFT CORP12Q3 202316.2%
WORKDAY INC12Q3 202314.4%
MASTERCARD INCORPORATED11Q3 20238.1%
AMAZON COM INC10Q3 20239.9%
HILTON WORLDWIDE HLDGS INC10Q2 20238.2%
PTC INC9Q3 202314.6%
META PLATFORMS INC9Q3 202313.3%
ALPHABET INC9Q3 20238.4%
UBER TECHNOLOGIES INC9Q3 20234.4%

View FERNBRIDGE CAPITAL MANAGEMENT LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View FERNBRIDGE CAPITAL MANAGEMENT LP's complete filings history.

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