$1.01 Billion is the total value of FERNBRIDGE CAPITAL MANAGEMENT LP's 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Buy | PTC INC | $147,227,564 | +19.0% | 1,034,628 | +7.3% | 14.58% | +4.6% |
| CRM | Sell | SALESFORCE INC | $124,126,236 | +1.9% | 587,552 | -3.6% | 12.30% | -10.4% |
| INTU | Buy | INTUIT | $88,581,873 | +67.5% | 193,330 | +62.9% | 8.77% | +47.2% |
| TMUS | Buy | T-MOBILE US INC | $58,479,122 | +1.7% | 421,016 | +6.1% | 5.79% | -10.6% |
| WDAY | Sell | WORKDAY INCcl a | $53,157,790 | -5.3% | 235,326 | -13.4% | 5.26% | -16.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $46,785,918 | -22.2% | 17,326 | -23.6% | 4.63% | -31.6% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $41,428,550 | +115.6% | 364,111 | +59.6% | 4.10% | +89.6% |
| FB | Sell | META PLATFORMS INCcl a | $40,123,248 | -8.7% | 139,812 | -32.5% | 3.97% | -19.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $37,437,047 | +18.3% | 95,187 | +9.3% | 3.71% | +4.0% |
| IT | Buy | GARTNER INC | $36,669,050 | +9.4% | 104,676 | +1.7% | 3.63% | -3.8% |
| V | Buy | VISA INC | $36,198,839 | +16.3% | 152,429 | +10.4% | 3.59% | +2.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $32,886,302 | -16.4% | 761,786 | -38.6% | 3.26% | -26.5% |
| AMZN | New | AMAZON COM INC | $30,291,232 | – | 232,366 | +100.0% | 3.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $27,470,251 | – | 325,863 | +100.0% | 2.72% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $27,268,038 | +32.0% | 74,225 | +28.4% | 2.70% | +16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,928,097 | +48.8% | 216,609 | +29.0% | 2.57% | +30.8% |
| BILL | New | BILL HOLDINGS INC | $25,882,509 | – | 221,502 | +100.0% | 2.56% | – |
| MSFT | Sell | MICROSOFT CORP | $24,563,831 | -38.1% | 72,132 | -47.6% | 2.43% | -45.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,394,016 | +29.9% | 354,841 | +24.2% | 2.22% | +14.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $21,559,402 | -7.6% | 51,767 | -21.3% | 2.14% | -18.8% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $17,181,596 | +46.5% | 658,551 | +87.3% | 1.70% | +28.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $15,481,280 | -43.9% | 106,364 | -45.7% | 1.53% | -50.7% |
| MIDD | New | MIDDLEBY CORP | $15,171,497 | – | 102,628 | +100.0% | 1.50% | – |
| JD | New | JD.COM INCspon adr cl a | $13,284,010 | – | 389,218 | +100.0% | 1.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -40,278 | -100.0% | -1.57% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -441,263 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.