$1.04 Billion is the total value of FERNBRIDGE CAPITAL MANAGEMENT LP's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | Buy | SALESFORCE INC | $157,865,447 | +27.2% | 778,506 | +32.5% | 15.24% | +24.0% |
IT | Buy | GARTNER INC | $58,351,163 | +59.1% | 169,818 | +62.2% | 5.63% | +55.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $56,647,199 | +51.3% | 143,081 | +50.3% | 5.47% | +47.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $50,729,279 | +86.0% | 115,341 | +55.4% | 4.90% | +81.3% |
AMZN | Buy | AMAZON COM INC | $50,025,406 | +65.1% | 393,529 | +69.4% | 4.83% | +61.0% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $42,024,784 | +1.4% | 369,189 | +1.4% | 4.06% | -1.1% |
MSFT | Buy | MICROSOFT CORP | $41,820,456 | +70.3% | 132,448 | +83.6% | 4.04% | +66.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $41,755,594 | +61.0% | 319,086 | +47.3% | 4.03% | +57.0% |
BILL | Buy | BILL HOLDINGS INC | $28,159,149 | +8.8% | 259,364 | +17.1% | 2.72% | +6.0% |
MIDD | Buy | MIDDLEBY CORP | $25,451,392 | +67.8% | 198,839 | +93.7% | 2.46% | +63.5% |
TTEK | New | TETRA TECH INC NEW | $18,062,076 | – | 118,806 | +100.0% | 1.74% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $17,910,815 | – | 215,689 | +100.0% | 1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.