FERNBRIDGE CAPITAL MANAGEMENT LP - Q3 2023 holdings

$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 BuySALESFORCE INC$157,865,447
+27.2%
778,506
+32.5%
15.24%
+24.0%
IT BuyGARTNER INC$58,351,163
+59.1%
169,818
+62.2%
5.63%
+55.1%
MA BuyMASTERCARD INCORPORATEDcl a$56,647,199
+51.3%
143,081
+50.3%
5.47%
+47.5%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$50,729,279
+86.0%
115,341
+55.4%
4.90%
+81.3%
AMZN BuyAMAZON COM INC$50,025,406
+65.1%
393,529
+69.4%
4.83%
+61.0%
WMS BuyADVANCED DRAIN SYS INC DEL$42,024,784
+1.4%
369,189
+1.4%
4.06%
-1.1%
MSFT BuyMICROSOFT CORP$41,820,456
+70.3%
132,448
+83.6%
4.04%
+66.0%
GOOGL BuyALPHABET INCcap stk cl a$41,755,594
+61.0%
319,086
+47.3%
4.03%
+57.0%
BILL BuyBILL HOLDINGS INC$28,159,149
+8.8%
259,364
+17.1%
2.72%
+6.0%
MIDD BuyMIDDLEBY CORP$25,451,392
+67.8%
198,839
+93.7%
2.46%
+63.5%
TTEK NewTETRA TECH INC NEW$18,062,076118,806
+100.0%
1.74%
LYV NewLIVE NATION ENTERTAINMENT IN$17,910,815215,689
+100.0%
1.73%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
T-MOBILE US INC12Q3 202315.9%
MICROSOFT CORP12Q3 202316.2%
WORKDAY INC12Q3 202314.4%
MASTERCARD INCORPORATED11Q3 20238.1%
AMAZON COM INC10Q3 20239.9%
HILTON WORLDWIDE HLDGS INC10Q2 20238.2%
PTC INC9Q3 202314.6%
META PLATFORMS INC9Q3 202313.3%
ALPHABET INC9Q3 20238.4%
UBER TECHNOLOGIES INC9Q3 20234.4%

View FERNBRIDGE CAPITAL MANAGEMENT LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View FERNBRIDGE CAPITAL MANAGEMENT LP's complete filings history.

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