Fernbridge Capital Management
Latest statistics and disclosures from Fernbridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRM, PTC, AMZN, FIS, WDAY, and represent 54.22% of Fernbridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PTC (+$118M), CHTR (+$48M), CRM (+$47M), META (+$39M), ASML (+$28M), WDAY (+$25M), GOOGL (+$21M), WMS (+$21M), TTEK (+$15M), FIS (+$11M).
- Started 3 new stock positions in ASML, CHTR, META.
- Reduced shares in these 10 stocks: SHW (-$59M), VZ (-$54M), WMG (-$34M), ADSK (-$28M), BKNG (-$27M), MSFT (-$26M), LYV (-$21M), TMUS (-$20M), UBER (-$17M), V (-$13M).
- Sold out of its positions in VZ, WMG.
- Fernbridge Capital Management was a net buyer of stock by $59M.
- Fernbridge Capital Management has $1.6B in assets under management (AUM), dropping by 8.32%.
- Central Index Key (CIK): 0001827734
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Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| salesforce (CRM) | 18.0 | $294M | +19% | 1.1M | 273.71 |
|
| Ptc (PTC) | 15.8 | $258M | +83% | 1.4M | 180.66 |
|
| Amazon (AMZN) | 7.5 | $122M | -6% | 652k | 186.33 |
|
| Fidelity National Information Services (FIS) | 6.6 | $108M | +11% | 1.3M | 83.75 |
|
| Workday Cl A (WDAY) | 6.3 | $103M | +32% | 419k | 244.41 |
|
| Intuit (INTU) | 5.0 | $81M | +10% | 131k | 621.00 |
|
| Metropcs Communications (TMUS) | 4.8 | $78M | -20% | 376k | 206.36 |
|
| Booking Holdings (BKNG) | 3.5 | $57M | -32% | 14k | 4212.12 |
|
| Charter Communications Inc N Cl A (CHTR) | 3.0 | $48M | NEW | 149k | 324.08 |
|
| Live Nation Entertainment (LYV) | 2.8 | $45M | -31% | 415k | 109.49 |
|
| Autodesk (ADSK) | 2.7 | $43M | -39% | 157k | 275.48 |
|
| Doordash Cl A (DASH) | 2.5 | $40M | +11% | 283k | 142.73 |
|
| Advanced Drain Sys Inc Del (WMS) | 2.4 | $40M | +108% | 254k | 157.16 |
|
| Meta Platforms Cl A (META) | 2.4 | $39M | NEW | 68k | 572.44 |
|
| Microsoft Corporation (MSFT) | 2.3 | $38M | -40% | 88k | 430.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $38M | +130% | 227k | 165.85 |
|
| Uber Technologies (UBER) | 2.3 | $37M | -30% | 493k | 75.16 |
|
| Spotify Technology S A SHS (SPOT) | 2.0 | $33M | -27% | 89k | 368.53 |
|
| Sherwin-Williams Company (SHW) | 2.0 | $33M | -64% | 85k | 381.67 |
|
| Core & Main Cl A (CNM) | 1.9 | $31M | -16% | 692k | 44.40 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $28M | NEW | 33k | 833.25 |
|
| Tetra Tech (TTEK) | 1.3 | $21M | +227% | 451k | 47.16 |
|
| Visa Com Cl A (V) | 1.0 | $17M | -43% | 60k | 274.95 |
|
Past Filings by Fernbridge Capital Management
SEC 13F filings are viewable for Fernbridge Capital Management going back to 2020
- Fernbridge Capital Management 2024 Q3 filed Nov. 13, 2024
- Fernbridge Capital Management 2024 Q2 filed Aug. 13, 2024
- 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