Latest FERNBRIDGE CAPITAL MANAGEMENT LP Stock Portfolio
$1.30Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About FERNBRIDGE CAPITAL MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FERNBRIDGE CAPITAL MANAGEMENT LP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of FERNBRIDGE CAPITAL MANAGEMENT LP are PTC, TMUS, CRM. The fund has invested 10.6% of it's portfolio in PTC INC and 9.4% of portfolio in T-MOBILE US INC.
The fund managers got completely rid off ADVANCED DRAIN SYS INC DEL (WMS), ALPHABET INC (GOOG) and GARTNER INC (IT) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), SALESFORCE INC (CRM) and VERIZON COMMUNICATIONS INC (VZ). FERNBRIDGE CAPITAL MANAGEMENT LP opened new stock positions in FIDELITY NATL INFORMATION SV (FIS) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), SPOTIFY TECHNOLOGY S A (SPOT) and BOOKING HOLDINGS INC (BKNG).
The top stock holdings of FERNBRIDGE CAPITAL MANAGEMENT LP are PTC, TMUS, CRM. The fund has invested 10.6% of it's portfolio in PTC INC and 9.4% of portfolio in T-MOBILE US INC.
The fund managers got completely rid off ADVANCED DRAIN SYS INC DEL (WMS), ALPHABET INC (GOOG) and GARTNER INC (IT) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), SALESFORCE INC (CRM) and VERIZON COMMUNICATIONS INC (VZ). FERNBRIDGE CAPITAL MANAGEMENT LP opened new stock positions in FIDELITY NATL INFORMATION SV (FIS) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), SPOTIFY TECHNOLOGY S A (SPOT) and BOOKING HOLDINGS INC (BKNG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY NATL INFORMATION SV | 51,148,700 |
| DOORDASH INC | 44,489,100 |
New stocks bought by FERNBRIDGE CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| SHERWIN WILLIAMS CO | 189 |
| SPOTIFY TECHNOLOGY S A | 54.87 |
| BOOKING HOLDINGS INC | 53.98 |
| WARNER MUSIC GROUP CORP | 47.17 |
| WORKDAY INC | 23.07 |
| TETRA TECH INC NEW | 13.3 |
| AMAZON COM INC | 7.2 |
| META PLATFORMS INC | 7.17 |
Additions to existing portfolio by FERNBRIDGE CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| MASTERCARD INCORPORATED | -39.27 |
| SALESFORCE INC | -35.73 |
| VERIZON COMMUNICATIONS INC | -23.45 |
| INTUIT | -23.22 |
| MICROSOFT CORP | -14.77 |
| T-MOBILE US INC | -8.59 |
| PTC INC | -6.19 |
| LIVE NATION ENTERTAINMENT IN | -3.34 |
FERNBRIDGE CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADVANCED DRAIN SYS INC DEL | -29,608,500 |
| ALPHABET INC | -18,921,800 |
| GARTNER INC | -14,955,200 |
| CHARTER COMMUNICATIONS INC N | -12,447,500 |
FERNBRIDGE CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of FERNBRIDGE CAPITAL MANAGEMENT LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7.90 | 570,802 | 102,961,000 | ADDED | 7.2 | |
| BKNG | BOOKING HOLDINGS INC | 7.02 | 25,203 | 91,433,500 | ADDED | 53.98 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 9.17 | 396,657 | 119,465,000 | REDUCED | -35.73 | |
| DASH | DOORDASH INC | 3.42 | 323,040 | 44,489,100 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 3.93 | 689,521 | 51,148,700 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 4.14 | 82,970 | 53,930,500 | REDUCED | -23.22 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.84 | 595,783 | 63,016,000 | REDUCED | -3.34 | |
| MA | MASTERCARD INCORPORATED | 3.23 | 87,422 | 42,099,800 | REDUCED | -39.27 | |
| META | META PLATFORMS INC | 3.04 | 81,561 | 39,604,400 | ADDED | 7.17 | |
| MSFT | MICROSOFT CORP | 4.50 | 139,267 | 58,592,400 | REDUCED | -14.77 | |
| PTC | PTC INC | 10.61 | 731,729 | 138,253,000 | REDUCED | -6.19 | |
| SHW | SHERWIN WILLIAMS CO | 7.59 | 284,586 | 98,845,300 | ADDED | 189 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.06 | 151,055 | 39,863,400 | ADDED | 54.87 | |
| TMUS | T-MOBILE US INC | 9.44 | 753,007 | 122,906,000 | REDUCED | -8.59 | |
| TTEK | TETRA TECH INC NEW | 3.07 | 216,643 | 40,016,100 | ADDED | 13.3 | |
| UBER | UBER TECHNOLOGIES INC | 3.17 | 536,388 | 41,296,500 | ADDED | 1.46 | |
| VZ | VERIZON COMMUNICATIONS INC | 4.82 | 1,494,650 | 62,715,600 | REDUCED | -23.45 | |
| WDAY | WORKDAY INC | 4.13 | 197,381 | 53,835,700 | ADDED | 23.07 | |
| WMG | WARNER MUSIC GROUP CORP | 2.93 | 1,155,600 | 38,157,800 | ADDED | 47.17 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |