$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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 | 2024-05-15 |
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.