Fernbridge Capital Management as of March 31, 2023
Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ptc (PTC) | 13.9 | $124M | 965k | 128.23 | |
| salesforce (CRM) | 13.7 | $122M | 610k | 199.78 | |
| Booking Holdings (BKNG) | 6.8 | $60M | 23k | 2652.41 | |
| Metropcs Communications (TMUS) | 6.5 | $58M | 397k | 144.84 | |
| Workday Cl A (WDAY) | 6.3 | $56M | 272k | 206.54 | |
| Intuit (INTU) | 6.0 | $53M | 119k | 445.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.1 | $45M | 441k | 102.18 | |
| Meta Platforms Cl A (META) | 4.9 | $44M | 207k | 211.94 | |
| Microsoft Corporation (MSFT) | 4.5 | $40M | 138k | 288.30 | |
| Uber Technologies (UBER) | 4.4 | $39M | 1.2M | 31.70 | |
| Gartner (IT) | 3.8 | $34M | 103k | 325.77 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $32M | 87k | 363.41 | |
| Visa Com Cl A (V) | 3.5 | $31M | 138k | 225.46 | |
| Hilton Worldwide Holdings (HLT) | 3.1 | $28M | 196k | 140.87 | |
| Tyler Technologies (TYL) | 2.6 | $23M | 66k | 354.64 | |
| Charter Communications Inc N Cl A (CHTR) | 2.3 | $21M | 58k | 357.61 | |
| Advanced Drain Sys Inc Del (WMS) | 2.2 | $19M | 228k | 84.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $17M | 168k | 103.73 | |
| Micron Technology (MU) | 1.9 | $17M | 286k | 60.34 | |
| Netflix (NFLX) | 1.6 | $14M | 40k | 345.48 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.3 | $12M | 352k | 33.37 |
