Fernbridge Capital Management as of June 30, 2021
Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 16 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 13.3 | $109M | 314k | 347.71 | |
| Microsoft Corporation (MSFT) | 11.4 | $94M | 345k | 270.90 | |
| Amazon (AMZN) | 9.9 | $81M | 24k | 3440.15 | |
| Metropcs Communications (TMUS) | 9.3 | $76M | 524k | 144.83 | |
| Workday Cl A (WDAY) | 9.0 | $74M | 310k | 238.74 | |
| Hilton Worldwide Holdings (HLT) | 7.6 | $62M | 517k | 120.62 | |
| Autodesk (ADSK) | 6.9 | $57M | 194k | 291.90 | |
| Netflix (NFLX) | 5.3 | $44M | 83k | 528.21 | |
| Global Payments (GPN) | 5.2 | $43M | 228k | 187.54 | |
| Activision Blizzard | 4.4 | $36M | 381k | 95.44 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $34M | 58k | 585.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $31M | 13k | 2441.79 | |
| Anaplan | 3.2 | $26M | 493k | 53.30 | |
| Uber Technologies (UBER) | 2.9 | $24M | 482k | 50.12 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $16M | 45k | 365.10 | |
| Fidelity National Information Services (FIS) | 1.5 | $13M | 90k | 141.67 |
