Fernbridge Capital Management as of Dec. 31, 2024
Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 14.7 | $281M | 447k | 628.50 | |
| Ptc (PTC) | 14.6 | $279M | 1.5M | 183.87 | |
| Workday Cl A (WDAY) | 10.3 | $196M | 761k | 258.03 | |
| salesforce (CRM) | 9.3 | $178M | 531k | 334.33 | |
| Uber Technologies (UBER) | 7.5 | $143M | 2.4M | 60.32 | |
| Amazon (AMZN) | 7.0 | $134M | 610k | 219.39 | |
| Vulcan Materials Company (VMC) | 4.2 | $79M | 308k | 257.23 | |
| Microsoft Corporation (MSFT) | 3.4 | $65M | 155k | 421.50 | |
| Spotify Technology S A SHS (SPOT) | 3.3 | $63M | 142k | 447.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $58M | 306k | 189.30 | |
| Metropcs Communications (TMUS) | 3.0 | $58M | 260k | 220.73 | |
| Doordash Cl A (DASH) | 2.7 | $52M | 310k | 167.75 | |
| Draftkings Com Cl A (DKNG) | 2.6 | $49M | 1.3M | 37.20 | |
| Live Nation Entertainment (LYV) | 2.3 | $43M | 333k | 129.50 | |
| Booking Holdings (BKNG) | 2.0 | $38M | 7.7k | 4968.42 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $38M | 622k | 60.30 | |
| Meta Platforms Cl A (META) | 1.5 | $28M | 49k | 585.51 | |
| Advanced Drain Sys Inc Del (WMS) | 1.5 | $28M | 244k | 115.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $27M | 39k | 693.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $25M | 127k | 197.49 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $23M | 66k | 342.77 | |
| Core & Main Cl A (CNM) | 1.2 | $22M | 436k | 50.91 |
