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