Fernbridge Capital Management as of March 31, 2024
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 | 732k | 188.94 | |
| Metropcs Communications (TMUS) | 9.4 | $123M | 753k | 163.22 | |
| salesforce (CRM) | 9.2 | $120M | 397k | 301.18 | |
| Amazon (AMZN) | 7.9 | $103M | 571k | 180.38 | |
| Sherwin-Williams Company (SHW) | 7.6 | $99M | 285k | 347.33 | |
| Booking Holdings (BKNG) | 7.0 | $91M | 25k | 3627.88 | |
| Live Nation Entertainment (LYV) | 4.8 | $63M | 596k | 105.77 | |
| Verizon Communications (VZ) | 4.8 | $63M | 1.5M | 41.96 | |
| Microsoft Corporation (MSFT) | 4.5 | $59M | 139k | 420.72 | |
| Intuit (INTU) | 4.1 | $54M | 83k | 650.00 | |
| Workday Cl A (WDAY) | 4.1 | $54M | 197k | 272.75 | |
| Fidelity National Information Services (FIS) | 3.9 | $51M | 690k | 74.18 | |
| Doordash Cl A (DASH) | 3.4 | $45M | 323k | 137.72 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $42M | 87k | 481.57 | |
| Uber Technologies (UBER) | 3.2 | $41M | 536k | 76.99 | |
| Tetra Tech (TTEK) | 3.1 | $40M | 217k | 184.71 | |
| Spotify Technology S A SHS (SPOT) | 3.1 | $40M | 151k | 263.90 | |
| Meta Platforms Cl A (META) | 3.0 | $40M | 82k | 485.58 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.9 | $38M | 1.2M | 33.02 |
