Fernbridge Capital Management as of June 30, 2022
Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 19 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 15.9 | $110M | 820k | 134.54 | |
| Ptc (PTC) | 9.0 | $63M | 589k | 106.34 | |
| Microsoft Corporation (MSFT) | 7.8 | $54M | 210k | 256.83 | |
| Booking Holdings (BKNG) | 7.7 | $54M | 31k | 1749.00 | |
| Jd.com Spon Adr Cl A (JD) | 7.2 | $50M | 783k | 64.22 | |
| Walt Disney Company (DIS) | 5.9 | $41M | 430k | 94.40 | |
| Workday Cl A (WDAY) | 5.5 | $38M | 272k | 139.58 | |
| Autodesk (ADSK) | 5.2 | $36M | 211k | 171.96 | |
| salesforce (CRM) | 5.2 | $36M | 218k | 165.04 | |
| Fidelity National Information Services (FIS) | 4.5 | $31M | 342k | 91.67 | |
| Amazon (AMZN) | 4.4 | $31M | 289k | 106.21 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $29M | 91k | 315.48 | |
| Visa Com Cl A (V) | 4.0 | $28M | 141k | 196.89 | |
| Charter Communications Inc N Cl A (CHTR) | 3.9 | $27M | 57k | 468.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $21M | 181k | 113.68 | |
| Hilton Worldwide Holdings (HLT) | 2.7 | $19M | 168k | 111.44 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $12M | 99k | 122.53 | |
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $12M | 81k | 148.73 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $3.8M | 43k | 89.09 |
