Fernbridge Capital Management

Latest statistics and disclosures from Fernbridge Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CRM, PTC, TMUS, AMZN, VZ, and represent 49.61% of Fernbridge Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VZ (+$74M), TMUS (+$69M), LYV (+$38M), SHW (+$31M), WMG (+$28M), AMZN (+$21M), SPOT (+$18M), TTEK (+$12M), MSFT (+$12M), BKNG (+$7.3M).
  • Started 4 new stock positions in SPOT, SHW, VZ, WMG.
  • Reduced shares in these 10 stocks: IT (-$62M), PTC (-$45M), CRM (-$42M), CHTR (-$32M), BILL (-$28M), GOOGL (-$26M), MIDD (-$26M), WMS (-$22M), INTU (-$22M), WDAY (-$17M).
  • Sold out of its positions in BILL, MU, MIDD, V.
  • Fernbridge Capital Management was a net seller of stock by $-47M.
  • Fernbridge Capital Management has $1.2B in assets under management (AUM), dropping by 13.95%.
  • Central Index Key (CIK): 0001827734

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Portfolio Holdings for Fernbridge Capital Management

Fernbridge Capital Management holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 13.8 $162M -20% 617k 263.14
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Ptc (PTC) 11.6 $137M -24% 780k 174.96
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Metropcs Communications (TMUS) 11.2 $132M +109% 824k 160.33
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Amazon (AMZN) 6.9 $81M +35% 532k 151.94
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Verizon Communications (VZ) 6.2 $74M NEW 2.0M 37.70
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Intuit (INTU) 5.7 $68M -24% 108k 625.03
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Microsoft Corporation (MSFT) 5.2 $61M +23% 163k 376.04
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Mastercard Incorporated Cl A (MA) 5.2 $61M 144k 426.51
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Booking Holdings (BKNG) 4.9 $58M +14% 16k 3547.22
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Live Nation Entertainment (LYV) 4.9 $58M +185% 616k 93.60
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Workday Cl A (WDAY) 3.8 $44M -27% 160k 276.06
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Uber Technologies (UBER) 2.8 $33M -18% 529k 61.57
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Tetra Tech (TTEK) 2.7 $32M +60% 191k 166.93
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Sherwin-Williams Company (SHW) 2.6 $31M NEW 98k 311.90
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Advanced Drain Sys Inc Del (WMS) 2.5 $30M -42% 211k 140.64
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Warner Music Group Corp Com Cl A (WMG) 2.4 $28M NEW 785k 35.79
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Meta Platforms Cl A (META) 2.3 $27M -4% 76k 353.96
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $19M -57% 136k 139.69
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Spotify Technology S A SHS (SPOT) 1.6 $18M NEW 98k 187.91
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Gartner (IT) 1.3 $15M -80% 33k 451.11
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Charter Communications Inc N Cl A (CHTR) 1.1 $12M -72% 32k 388.68
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Past Filings by Fernbridge Capital Management

SEC 13F filings are viewable for Fernbridge Capital Management going back to 2020