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

Tip: Access up to 7 years of quarterly data

Positions held by Fernbridge Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Fernbridge Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

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