Fernbridge Capital Management
Latest statistics and disclosures from Fernbridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMUS, WDAY, MSFT, AMZN, DIS, and represent 55.63% of Fernbridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$53M), MSFT (+$37M), JD (+$30M), ADSK (+$27M), WDAY (+$27M), CHTR (+$25M), UBER (+$21M), ABNB (+$18M), BABA (+$14M), GOOGL (+$14M).
- Started 5 new stock positions in BABA, JD, CRM, BMBL, CHTR.
- Reduced shares in these 10 stocks: , PLAN (-$48M), BKNG (-$34M), NFLX (-$30M), MA (-$23M), MTCH (-$23M), HLT (-$15M), TMUS (-$12M), SNAP (-$9.7M), PTC (-$9.5M).
- Sold out of its positions in PLAN, DASH, FB, HLT, NFLX, SNAP.
- Fernbridge Capital Management was a net buyer of stock by $4.3M.
- Fernbridge Capital Management has $969M in assets under management (AUM), dropping by -3.37%.
- Central Index Key (CIK): 0001827734
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Portfolio Holdings for Fernbridge Capital Management
Companies in the Fernbridge Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 14.7 | $143M | -7% | 1.1M | 128.35 | |
| Workday Cl A (WDAY) | 14.4 | $139M | +23% | 582k | 239.46 | |
| Microsoft Corporation (MSFT) | 10.1 | $98M | +60% | 317k | 308.31 | |
| Amazon (AMZN) | 8.9 | $86M | +12% | 26k | 3259.96 | |
| Walt Disney Company (DIS) | 7.6 | $74M | +14% | 539k | 137.16 | |
| salesforce (CRM) | 5.5 | $53M | NEW | 250k | 212.32 | |
| Booking Holdings (BKNG) | 4.6 | $45M | -43% | 19k | 2348.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $44M | +45% | 16k | 2781.36 | |
| Autodesk (ADSK) | 4.4 | $43M | +178% | 200k | 214.35 | |
| Visa Com Cl A (V) | 3.9 | $38M | +21% | 172k | 221.77 | |
| Airbnb Com Cl A (ABNB) | 3.3 | $32M | +121% | 189k | 171.76 | |
| Uber Technologies (UBER) | 3.3 | $32M | +187% | 888k | 35.68 | |
| Jd.com Spon Adr Cl A (JD) | 3.1 | $30M | NEW | 519k | 57.87 | |
| Ptc (PTC) | 2.7 | $26M | -26% | 245k | 107.72 | |
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| Charter Communications Inc N Cl A (CHTR) | 2.5 | $25M | NEW | 45k | 545.51 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $24M | -49% | 66k | 357.37 | |
| Match Group (MTCH) | 1.6 | $15M | -60% | 140k | 108.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $14M | NEW | 127k | 108.80 | |
| Bumble Com Cl A (BMBL) | 1.0 | $10M | NEW | 345k | 28.98 | |
Past Filings by Fernbridge Capital Management
SEC 13F filings are viewable for Fernbridge Capital Management going back to 2020
- 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