Fernbridge Capital Management as of March 31, 2021
Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 14 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 15.1 | $113M | 899k | 125.29 | |
| Microsoft Corporation (MSFT) | 15.0 | $112M | 476k | 235.77 | |
| Facebook Cl A (META) | 13.3 | $100M | 338k | 294.53 | |
| Netflix (NFLX) | 9.7 | $72M | 139k | 521.66 | |
| Hilton Worldwide Holdings (HLT) | 8.2 | $62M | 510k | 120.92 | |
| Activision Blizzard | 8.1 | $61M | 654k | 93.00 | |
| Adobe Systems Incorporated (ADBE) | 7.9 | $59M | 124k | 475.37 | |
| Global Payments (GPN) | 4.8 | $36M | 177k | 201.58 | |
| New York Times Cl A (NYT) | 4.4 | $33M | 650k | 50.62 | |
| Amazon (AMZN) | 4.0 | $30M | 9.6k | 3094.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $26M | 13k | 2062.54 | |
| Workday Cl A (WDAY) | 2.6 | $20M | 78k | 248.43 | |
| Fiserv (FI) | 2.0 | $15M | 126k | 119.04 | |
| Anaplan | 1.5 | $11M | 204k | 53.85 |
