Fernbridge Capital Management as of Dec. 31, 2022
Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 22 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 14.4 | $100M | 756k | 132.59 | |
| Metropcs Communications (TMUS) | 11.9 | $83M | 590k | 140.00 | |
| Ptc (PTC) | 11.3 | $79M | 655k | 120.04 | |
| Workday Cl A (WDAY) | 9.2 | $64M | 382k | 167.33 | |
| Microsoft Corporation (MSFT) | 8.3 | $58M | 240k | 239.82 | |
| Booking Holdings (BKNG) | 6.3 | $44M | 22k | 2015.28 | |
| Intuit (INTU) | 4.9 | $34M | 87k | 389.22 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $28M | 80k | 347.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $25M | 283k | 88.09 | |
| Gartner (IT) | 3.4 | $24M | 70k | 336.14 | |
| Visa Com Cl A (V) | 3.2 | $22M | 107k | 207.76 | |
| Amazon (AMZN) | 3.0 | $21M | 245k | 84.00 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $18M | 518k | 34.97 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $17M | 137k | 126.36 | |
| Meta Platforms Cl A (META) | 2.4 | $17M | 140k | 120.34 | |
| Jd.com Spon Adr Cl A (JD) | 1.9 | $14M | 240k | 56.13 | |
| Uber Technologies (UBER) | 1.7 | $12M | 472k | 24.73 | |
| Tyler Technologies (TYL) | 1.4 | $9.6M | 30k | 322.41 | |
| CoStar (CSGP) | 1.3 | $9.4M | 121k | 77.28 | |
| Fiserv (FI) | 1.1 | $7.8M | 77k | 101.07 | |
| Walt Disney Company (DIS) | 1.0 | $6.7M | 77k | 86.88 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $4.8M | 44k | 108.96 |
