Fernbridge Capital Management Lp Top Holdings and 13F Report (2024) About Fernbridge Capital Management LpInvestment ActivityFernbridge Capital Management Lp has $1.63 billion in total holdings as of September 30, 2024.Fernbridge Capital Management Lp owns shares of 23 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 23.62% of the portfolio was purchased this quarter.About 19.99% of the portfolio was sold this quarter.This quarter, Fernbridge Capital Management Lp has purchased 22 new stocks and bought additional shares in 9 stocks.Fernbridge Capital Management Lp sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings Salesforce $293,532,626PTC $258,164,043Amazon.com $121,522,004Fidelity National Information Services $107,716,989Workday $102,500,177 Largest New Holdings this Quarter Charter Communications $48,200,094 HoldingMeta Platforms $38,787,390 HoldingASML $27,729,727 Holding Largest Purchases this Quarter PTC 650,990 shares (about $117.61M)Charter Communications 148,729 shares (about $48.20M)Salesforce 172,534 shares (about $47.22M)Meta Platforms 67,758 shares (about $38.79M)ASML 33,279 shares (about $27.73M) Largest Sales this Quarter Sherwin-Williams 155,524 shares (about $59.36M)Autodesk 100,700 shares (about $27.74M)Booking 6,508 shares (about $27.41M)Microsoft 60,309 shares (about $25.95M)Live Nation Entertainment 192,188 shares (about $21.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFernbridge Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCRMSalesforce$293,532,626$47,224,281 ▲19.2%1,072,42218.0%Computer and TechnologyPTCPTC$258,164,043$117,607,853 ▲83.7%1,429,00515.8%Computer and TechnologyAMZNAmazon.com$121,522,004$8,639,377 ▼-6.6%652,1877.5%Retail/WholesaleFISFidelity National Information Services$107,716,989$11,142,016 ▲11.5%1,286,1736.6%Business ServicesWDAYWorkday$102,500,177$25,205,759 ▲32.6%419,3786.3%Computer and TechnologyINTUIntuit$81,290,142$7,962,462 ▲10.9%130,9025.0%Computer and TechnologyTMUST-Mobile US$77,531,928$20,162,197 ▼-20.6%375,7124.8%Computer and TechnologyBKNGBooking$57,116,347$27,412,477 ▼-32.4%13,5603.5%Retail/WholesaleCHTRCharter Communications$48,200,094$48,200,094 ▲New Holding148,7293.0%Consumer DiscretionaryLYVLive Nation Entertainment$45,428,386$21,042,664 ▼-31.7%414,9092.8%Consumer DiscretionaryADSKAutodesk$43,323,638$27,740,836 ▼-39.0%157,2662.7%Computer and TechnologyDOORDASH INC$40,354,909$4,237,654 ▲11.7%282,7362.5%CL AWMSAdvanced Drainage Systems$39,847,761$20,710,702 ▲108.2%253,5492.4%ConstructionMETAMeta Platforms$38,787,390$38,787,390 ▲New Holding67,7582.4%Computer and TechnologyMSFTMicrosoft$37,788,085$25,950,962 ▼-40.7%87,8182.3%Computer and TechnologyGOOGLAlphabet$37,702,349$21,310,896 ▲130.0%227,3282.3%Computer and TechnologyUBERUber Technologies$37,047,717$16,524,302 ▼-30.8%492,9182.3%Computer and TechnologySPOTSpotify Technology$32,768,213$12,346,492 ▼-27.4%88,9162.0%Business ServicesSHWSherwin-Williams$32,462,560$59,358,845 ▼-64.6%85,0542.0%Basic MaterialsCNMCore & Main$30,702,911$5,992,091 ▼-16.3%691,5071.9%Industrial ProductsASMLASML$27,729,727$27,729,727 ▲New Holding33,2791.7%Computer and TechnologyTTEKTetra Tech$21,288,118$14,788,621 ▲227.5%451,4021.3%Industrial ProductsVVisa$16,604,505$12,710,388 ▼-43.4%60,3911.0%Business ServicesVZVerizon Communications$0$53,777,331 ▼-100.0%00.0%Computer and TechnologyWMGWarner Music Group$0$34,049,330 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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