Fernbridge Capital Management as of June 30, 2024
Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 15.4 | $231M | 900k | 257.10 | |
| Ptc (PTC) | 9.4 | $141M | 778k | 181.67 | |
| Amazon (AMZN) | 9.0 | $135M | 699k | 193.25 | |
| Fidelity National Information Services (FIS) | 5.8 | $87M | 1.2M | 75.36 | |
| Metropcs Communications (TMUS) | 5.5 | $83M | 473k | 176.18 | |
| Booking Holdings (BKNG) | 5.3 | $80M | 20k | 3961.50 | |
| Intuit (INTU) | 5.2 | $78M | 118k | 657.21 | |
| Sherwin-Williams Company (SHW) | 4.8 | $72M | 241k | 298.43 | |
| Workday Cl A (WDAY) | 4.7 | $71M | 316k | 223.56 | |
| Microsoft Corporation (MSFT) | 4.4 | $66M | 148k | 446.95 | |
| Autodesk (ADSK) | 4.2 | $64M | 258k | 247.45 | |
| Live Nation Entertainment (LYV) | 3.8 | $57M | 607k | 93.74 | |
| Verizon Communications (VZ) | 3.6 | $54M | 1.3M | 41.24 | |
| Uber Technologies (UBER) | 3.4 | $52M | 713k | 72.68 | |
| Core & Main Cl A (CNM) | 2.7 | $40M | 827k | 48.94 | |
| Spotify Technology S A SHS (SPOT) | 2.6 | $38M | 122k | 313.79 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.3 | $34M | 1.1M | 30.65 | |
| Tetra Tech (TTEK) | 1.9 | $28M | 138k | 204.48 | |
| Visa Com Cl A (V) | 1.9 | $28M | 107k | 262.47 | |
| Doordash Cl A (DASH) | 1.8 | $28M | 253k | 108.78 | |
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $20M | 122k | 160.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $18M | 99k | 182.15 |
