Fernbridge Capital Management as of Sept. 30, 2024
Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 18.0 | $294M | 1.1M | 273.71 | |
| Ptc (PTC) | 15.8 | $258M | 1.4M | 180.66 | |
| Amazon (AMZN) | 7.5 | $122M | 652k | 186.33 | |
| Fidelity National Information Services (FIS) | 6.6 | $108M | 1.3M | 83.75 | |
| Workday Cl A (WDAY) | 6.3 | $103M | 419k | 244.41 | |
| Intuit (INTU) | 5.0 | $81M | 131k | 621.00 | |
| Metropcs Communications (TMUS) | 4.8 | $78M | 376k | 206.36 | |
| Booking Holdings (BKNG) | 3.5 | $57M | 14k | 4212.12 | |
| Charter Communications Inc N Cl A (CHTR) | 3.0 | $48M | 149k | 324.08 | |
| Live Nation Entertainment (LYV) | 2.8 | $45M | 415k | 109.49 | |
| Autodesk (ADSK) | 2.7 | $43M | 157k | 275.48 | |
| Doordash Cl A (DASH) | 2.5 | $40M | 283k | 142.73 | |
| Advanced Drain Sys Inc Del (WMS) | 2.4 | $40M | 254k | 157.16 | |
| Meta Platforms Cl A (META) | 2.4 | $39M | 68k | 572.44 | |
| Microsoft Corporation (MSFT) | 2.3 | $38M | 88k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $38M | 227k | 165.85 | |
| Uber Technologies (UBER) | 2.3 | $37M | 493k | 75.16 | |
| Spotify Technology S A SHS (SPOT) | 2.0 | $33M | 89k | 368.53 | |
| Sherwin-Williams Company (SHW) | 2.0 | $33M | 85k | 381.67 | |
| Core & Main Cl A (CNM) | 1.9 | $31M | 692k | 44.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $28M | 33k | 833.25 | |
| Tetra Tech (TTEK) | 1.3 | $21M | 451k | 47.16 | |
| Visa Com Cl A (V) | 1.0 | $17M | 60k | 274.95 |
