Fernbridge Capital Management as of Dec. 31, 2023
Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 13.8 | $162M | 617k | 263.14 | |
| Ptc (PTC) | 11.6 | $137M | 780k | 174.96 | |
| Metropcs Communications (TMUS) | 11.2 | $132M | 824k | 160.33 | |
| Amazon (AMZN) | 6.9 | $81M | 532k | 151.94 | |
| Verizon Communications (VZ) | 6.2 | $74M | 2.0M | 37.70 | |
| Intuit (INTU) | 5.7 | $68M | 108k | 625.03 | |
| Microsoft Corporation (MSFT) | 5.2 | $61M | 163k | 376.04 | |
| Mastercard Incorporated Cl A (MA) | 5.2 | $61M | 144k | 426.51 | |
| Booking Holdings (BKNG) | 4.9 | $58M | 16k | 3547.22 | |
| Live Nation Entertainment (LYV) | 4.9 | $58M | 616k | 93.60 | |
| Workday Cl A (WDAY) | 3.8 | $44M | 160k | 276.06 | |
| Uber Technologies (UBER) | 2.8 | $33M | 529k | 61.57 | |
| Tetra Tech (TTEK) | 2.7 | $32M | 191k | 166.93 | |
| Sherwin-Williams Company (SHW) | 2.6 | $31M | 98k | 311.90 | |
| Advanced Drain Sys Inc Del (WMS) | 2.5 | $30M | 211k | 140.64 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.4 | $28M | 785k | 35.79 | |
| Meta Platforms Cl A (META) | 2.3 | $27M | 76k | 353.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $19M | 136k | 139.69 | |
| Spotify Technology S A SHS (SPOT) | 1.6 | $18M | 98k | 187.91 | |
| Gartner (IT) | 1.3 | $15M | 33k | 451.11 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $12M | 32k | 388.68 |
