$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 15 | Q2 2024 | 15.9% |
| MICROSOFT CORP | 15 | Q2 2024 | 16.2% |
| WORKDAY INC | 15 | Q2 2024 | 14.4% |
| AMAZON COM INC | 13 | Q2 2024 | 9.9% |
| MASTERCARD INCORPORATED | 13 | Q1 2024 | 8.1% |
| PTC INC | 12 | Q2 2024 | 14.6% |
| UBER TECHNOLOGIES INC | 12 | Q2 2024 | 4.4% |
| META PLATFORMS INC | 11 | Q1 2024 | 13.3% |
| BOOKING HOLDINGS INC | 11 | Q2 2024 | 8.1% |
| ALPHABET INC | 11 | Q2 2024 | 8.4% |
View FERNBRIDGE CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-12 |
| 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 |
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.