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|
|Walt Disney Company (DIS)||7.6||$74M||+14%||539k||137.16|
|Booking Holdings (BKNG)||4.6||$45M||-43%||19k||2348.47|
|Alphabet Cap Stk Cl A (GOOGL)||4.5||$44M||+45%||16k||2781.36|
|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|
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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