Fernbridge Capital Management as of Dec. 31, 2020
Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.2 | $97M | 438k | 222.42 | |
| Metropcs Communications (TMUS) | 15.6 | $94M | 698k | 134.85 | |
| Activision Blizzard | 9.2 | $56M | 598k | 92.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $51M | 29k | 1752.63 | |
| Hilton Worldwide Holdings (HLT) | 5.4 | $33M | 292k | 111.26 | |
| Mastercard Incorporated Cl A (MA) | 5.4 | $33M | 91k | 356.93 | |
| Ptc (PTC) | 5.3 | $32M | 269k | 119.61 | |
| Netflix (NFLX) | 5.3 | $32M | 59k | 540.72 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $31M | 62k | 500.12 | |
| Facebook Cl A (META) | 5.1 | $31M | 113k | 273.16 | |
| Fidelity National Information Services (FIS) | 4.8 | $29M | 206k | 141.46 | |
| Planet Fitness Cl A (PLNT) | 4.3 | $26M | 333k | 77.63 | |
| New York Times Cl A (NYT) | 3.8 | $23M | 442k | 51.77 | |
| Autodesk (ADSK) | 2.2 | $13M | 43k | 305.33 | |
| Workday Cl A (WDAY) | 2.2 | $13M | 55k | 239.61 | |
| Anaplan | 1.6 | $9.7M | 134k | 71.85 |
