Fernbridge Capital Management as of Dec. 31, 2021
Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 20 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 13.9 | $140M | 1.2M | 115.98 | |
| Workday Cl A (WDAY) | 12.8 | $128M | 470k | 273.18 | |
| Meta Platforms Cl A (META) | 8.5 | $85M | 253k | 336.35 | |
| Booking Holdings (BKNG) | 8.1 | $81M | 34k | 2399.22 | |
| Amazon (AMZN) | 7.8 | $78M | 23k | 3334.33 | |
| Walt Disney Company (DIS) | 7.3 | $73M | 471k | 154.89 | |
| Microsoft Corporation (MSFT) | 6.6 | $66M | 197k | 336.32 | |
| Anaplan | 4.8 | $48M | 1.0M | 45.85 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $47M | 131k | 359.32 | |
| Match Group (MTCH) | 4.7 | $47M | 353k | 132.25 | |
| Ptc (PTC) | 4.0 | $40M | 333k | 121.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $31M | 11k | 2897.02 | |
| Visa Com Cl A (V) | 3.0 | $31M | 141k | 216.71 | |
| Netflix (NFLX) | 3.0 | $30M | 50k | 602.43 | |
| Autodesk (ADSK) | 2.0 | $20M | 72k | 281.19 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $15M | 97k | 155.99 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $14M | 85k | 166.49 | |
| Uber Technologies (UBER) | 1.3 | $13M | 309k | 41.93 | |
| Snap Cl A (SNAP) | 1.0 | $9.7M | 206k | 47.03 | |
| Doordash Cl A (DASH) | 0.6 | $6.1M | 41k | 148.90 |
