Fernbridge Capital Management
Latest statistics and disclosures from Fernbridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PTC, TMUS, CRM, AMZN, SHW, and represent 44.71% of Fernbridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SHW (+$65M), FIS (+$51M), DASH (+$45M), BKNG (+$32M), SPOT (+$14M), WMG (+$12M), WDAY (+$10M), AMZN (+$6.9M), TTEK, META.
- Started 2 new stock positions in FIS, DASH.
- Reduced shares in these 10 stocks: CRM (-$66M), WMS (-$30M), MA (-$27M), VZ (-$19M), GOOGL (-$19M), INTU (-$16M), IT (-$15M), CHTR (-$12M), TMUS (-$12M), MSFT (-$10M).
- Sold out of its positions in WMS, GOOGL, CHTR, IT.
- Fernbridge Capital Management was a net buyer of stock by $5.6M.
- Fernbridge Capital Management has $1.3B in assets under management (AUM), dropping by 10.37%.
- Central Index Key (CIK): 0001827734
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Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ptc (PTC) | 10.6 | $138M | -6% | 732k | 188.94 |
|
| Metropcs Communications (TMUS) | 9.4 | $123M | -8% | 753k | 163.22 |
|
| salesforce (CRM) | 9.2 | $120M | -35% | 397k | 301.18 |
|
| Amazon (AMZN) | 7.9 | $103M | +7% | 571k | 180.38 |
|
| Sherwin-Williams Company (SHW) | 7.6 | $99M | +189% | 285k | 347.33 |
|
| Booking Holdings (BKNG) | 7.0 | $91M | +53% | 25k | 3627.88 |
|
| Live Nation Entertainment (LYV) | 4.8 | $63M | -3% | 596k | 105.77 |
|
| Verizon Communications (VZ) | 4.8 | $63M | -23% | 1.5M | 41.96 |
|
| Microsoft Corporation (MSFT) | 4.5 | $59M | -14% | 139k | 420.72 |
|
| Intuit (INTU) | 4.1 | $54M | -23% | 83k | 650.00 |
|
| Workday Cl A (WDAY) | 4.1 | $54M | +23% | 197k | 272.75 |
|
| Fidelity National Information Services (FIS) | 3.9 | $51M | NEW | 690k | 74.18 |
|
| Doordash Cl A (DASH) | 3.4 | $45M | NEW | 323k | 137.72 |
|
| Mastercard Incorporated Cl A (MA) | 3.2 | $42M | -39% | 87k | 481.57 |
|
| Uber Technologies (UBER) | 3.2 | $41M | 536k | 76.99 |
|
|
| Tetra Tech (TTEK) | 3.1 | $40M | +13% | 217k | 184.71 |
|
| Spotify Technology S A SHS (SPOT) | 3.1 | $40M | +54% | 151k | 263.90 |
|
| Meta Platforms Cl A (META) | 3.0 | $40M | +7% | 82k | 485.58 |
|
| Warner Music Group Corp Com Cl A (WMG) | 2.9 | $38M | +47% | 1.2M | 33.02 |
|
Past Filings by Fernbridge Capital Management
SEC 13F filings are viewable for Fernbridge Capital Management going back to 2020
- Fernbridge Capital Management 2024 Q1 filed May 15, 2024
- Fernbridge Capital Management 2023 Q4 filed Feb. 14, 2024
- Fernbridge Capital Management 2023 Q3 filed Nov. 14, 2023
- Fernbridge Capital Management 2023 Q2 filed Aug. 11, 2023
- Fernbridge Capital Management 2023 Q1 filed May 15, 2023
- Fernbridge Capital Management 2022 Q4 filed Feb. 13, 2023
- Fernbridge Capital Management 2022 Q3 filed Nov. 14, 2022
- Fernbridge Capital Management 2022 Q2 filed Aug. 12, 2022
- Fernbridge Capital Management 2022 Q1 filed May 13, 2022
- Fernbridge Capital Management 2021 Q4 filed Feb. 11, 2022
- Fernbridge Capital Management 2021 Q3 filed Nov. 12, 2021
- Fernbridge Capital Management 2021 Q2 filed Aug. 13, 2021
- Fernbridge Capital Management 2021 Q1 filed May 14, 2021
- Fernbridge Capital Management 2020 Q4 filed Feb. 12, 2021