Fernbridge Capital Management as of Sept. 30, 2021
Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Cl A (WDAY) | 14.1 | $116M | 464k | 249.89 | |
| Microsoft Corporation (MSFT) | 13.7 | $113M | 400k | 281.92 | |
| Metropcs Communications (TMUS) | 9.8 | $81M | 632k | 127.76 | |
| Netflix (NFLX) | 9.0 | $74M | 122k | 610.34 | |
| Mastercard Incorporated Cl A (MA) | 8.1 | $67M | 192k | 347.68 | |
| Facebook Cl A (META) | 8.0 | $66M | 195k | 339.39 | |
| Activision Blizzard | 7.2 | $59M | 763k | 77.39 | |
| Match Group (MTCH) | 6.1 | $50M | 317k | 156.99 | |
| Anaplan | 4.1 | $33M | 549k | 60.89 | |
| Amazon (AMZN) | 3.8 | $31M | 9.5k | 3284.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $30M | 11k | 2673.48 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $28M | 499k | 55.93 | |
| Autodesk (ADSK) | 3.0 | $24M | 86k | 285.17 | |
| Fidelity National Information Services (FIS) | 1.9 | $15M | 126k | 121.68 | |
| Uber Technologies (UBER) | 1.7 | $14M | 311k | 44.80 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $10M | 79k | 132.11 | |
| Global Payments (GPN) | 1.2 | $9.5M | 61k | 157.58 |
