$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
BILL | New | BILL HOLDINGS INC | $25,882,509 | – | 221,502 | +100.0% | 2.56% | – |
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% | – |
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.