Fernbridge Capital Management as of June 30, 2023
Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ptc (PTC) | 14.6 | $147M | 1.0M | 142.30 | |
| salesforce (CRM) | 12.3 | $124M | 588k | 211.26 | |
| Intuit (INTU) | 8.8 | $89M | 193k | 458.19 | |
| Metropcs Communications (TMUS) | 5.8 | $59M | 421k | 138.90 | |
| Workday Cl A (WDAY) | 5.3 | $53M | 235k | 225.89 | |
| Booking Holdings (BKNG) | 4.6 | $47M | 17k | 2700.33 | |
| Advanced Drain Sys Inc Del (WMS) | 4.1 | $41M | 364k | 113.78 | |
| Meta Platforms Cl A (META) | 4.0 | $40M | 140k | 286.98 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $37M | 95k | 393.30 | |
| Gartner (IT) | 3.6 | $37M | 105k | 350.31 | |
| Visa Com Cl A (V) | 3.6 | $36M | 152k | 237.48 | |
| Uber Technologies (UBER) | 3.3 | $33M | 762k | 43.17 | |
| Amazon (AMZN) | 3.0 | $30M | 232k | 130.36 | |
| Activision Blizzard | 2.7 | $28M | 326k | 84.30 | |
| Charter Communications Inc N Cl A (CHTR) | 2.7 | $27M | 74k | 367.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $26M | 217k | 119.70 | |
| Bill Com Holdings Ord (BILL) | 2.6 | $26M | 222k | 116.85 | |
| Microsoft Corporation (MSFT) | 2.4 | $25M | 72k | 340.54 | |
| Micron Technology (MU) | 2.2 | $22M | 355k | 63.11 | |
| Tyler Technologies (TYL) | 2.1 | $22M | 52k | 416.47 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.7 | $17M | 659k | 26.09 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $16M | 106k | 145.55 | |
| Middleby Corporation (MIDD) | 1.5 | $15M | 103k | 147.83 | |
| Jd.com Spon Adr Cl A (JD) | 1.3 | $13M | 389k | 34.13 |
