Fernbridge Capital Management Lp Top Holdings and 13F Report (2024)

About Fernbridge Capital Management Lp

Investment Activity

Fernbridge Capital Management Lp has $1.50 billion in total holdings as of June 30, 2024.
Fernbridge Capital Management Lp owns shares of 22 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 28.90% of the portfolio was purchased this quarter.
About 13.72% of the portfolio was sold this quarter.
This quarter, Fernbridge Capital Management Lp has purchased 19 new stocks and bought additional shares in 9 stocks.
Fernbridge Capital Management Lp sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Salesforce: $231,361,205
PTC: $141,341,985
Amazon.com: $134,995,367
Fidelity National Information Services: $86,900,178
T-Mobile US: $83,406,431

Largest New Holdings this Quarter

Autodesk: $63,833,687 Holding
Core & Main: $40,447,148 Holding
Visa: $27,984,289 Holding
Advanced Drainage Systems: $19,530,370 Holding
Alphabet: $18,002,431 Holding

Largest Purchases this Quarter

Salesforce: 503,231 shares (about $129.38M)
Autodesk: 257,966 shares (about $63.83M)
Core & Main: 826,464 shares (about $40.45M)
Fidelity National Information Services: 463,613 shares (about $34.94M)
Visa: 106,619 shares (about $27.98M)

Largest Sales this Quarter

T-Mobile US: 279,591 shares (about $49.26M)
Booking: 5,135 shares (about $20.34M)
Tetra Tech: 78,825 shares (about $16.12M)
Sherwin-Williams: 44,008 shares (about $13.13M)
Spotify Technology: 28,637 shares (about $8.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CRM Salesforce	$231,361,205	$129,380,690 ▲	126.9%	899,888	15.4%	Computer and Technology
PTC PTC	$141,341,985	$8,408,778 ▲	6.3%	778,015	9.4%	Computer and Technology
AMZN Amazon.com	$134,995,367	$24,687,881 ▲	22.4%	698,553	9.0%	Retail/Wholesale
FIS Fidelity National Information Services	$86,900,178	$34,937,876 ▲	67.2%	1,153,134	5.8%	Business Services
TMUS T-Mobile US	$83,406,431	$49,258,342 ▼	-37.1%	473,416	5.5%	Computer and Technology
BKNG Booking	$79,499,382	$20,342,303 ▼	-20.4%	20,068	5.3%	Retail/Wholesale
INTU Intuit	$77,603,357	$23,074,643 ▲	42.3%	118,080	5.2%	Computer and Technology
SHW Sherwin-Williams	$71,795,693	$13,133,308 ▼	-15.5%	240,578	4.8%	Construction
WDAY Workday	$70,700,626	$26,574,130 ▲	60.2%	316,249	4.7%	Computer and Technology
MSFT Microsoft	$66,205,363	$3,959,977 ▲	6.4%	148,127	4.4%	Computer and Technology
ADSK Autodesk	$63,833,687	$63,833,687 ▲	New Holding	257,966	4.2%	Computer and Technology
LYV Live Nation Entertainment	$56,909,273	$1,060,574 ▲	1.9%	607,097	3.8%	Consumer Discretionary
VZ Verizon Communications	$53,777,331	$7,862,076 ▼	-12.8%	1,304,009	3.6%	Computer and Technology
UBER Uber Technologies	$51,804,342	$12,819,662 ▲	32.9%	712,773	3.4%	Computer and Technology
CNM Core & Main	$40,447,148	$40,447,148 ▲	New Holding	826,464	2.7%	Business Services
SPOT Spotify Technology	$38,413,544	$8,986,004 ▼	-19.0%	122,418	2.6%	Business Services
WMG Warner Music Group	$34,049,330	$1,369,718 ▼	-3.9%	1,110,908	2.3%	Consumer Discretionary
TTEK Tetra Tech	$28,181,025	$16,118,136 ▼	-36.4%	137,818	1.9%	Industrial Products
V Visa	$27,984,289	$27,984,289 ▲	New Holding	106,619	1.9%	Business Services
DOORDASH INC	$27,526,344	$7,613,947 ▼	-21.7%	253,046	1.8%	CL A
WMS Advanced Drainage Systems	$19,530,370	$19,530,370 ▲	New Holding	121,768	1.3%	Construction
GOOGL Alphabet	$18,002,431	$18,002,431 ▲	New Holding	98,833	1.2%	Computer and Technology
MA Mastercard	$0	$42,099,813 ▼	-100.0%	0	0.0%	Business Services
META Meta Platforms	$0	$39,604,390 ▼	-100.0%	0	0.0%	Computer and Technology