Fernbridge Capital Management as of Sept. 30, 2022
Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 19 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 15.5 | $113M | 844k | 134.17 | |
| Workday Cl A (WDAY) | 10.9 | $80M | 522k | 152.22 | |
| Microsoft Corporation (MSFT) | 10.3 | $75M | 321k | 232.90 | |
| salesforce (CRM) | 8.4 | $61M | 425k | 143.84 | |
| Amazon (AMZN) | 7.7 | $56M | 498k | 113.00 | |
| Ptc (PTC) | 7.3 | $53M | 511k | 104.60 | |
| Walt Disney Company (DIS) | 6.4 | $47M | 494k | 94.33 | |
| Gartner (IT) | 6.1 | $45M | 161k | 276.69 | |
| Booking Holdings (BKNG) | 5.0 | $36M | 22k | 1643.22 | |
| Intuit (INTU) | 3.7 | $27M | 70k | 387.32 | |
| Visa Com Cl A (V) | 3.6 | $26M | 146k | 177.65 | |
| Uber Technologies (UBER) | 3.0 | $22M | 823k | 26.50 | |
| Autodesk (ADSK) | 2.9 | $21M | 114k | 186.80 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $19M | 66k | 284.33 | |
| Bill Com Holdings Ord (BILL) | 1.8 | $13M | 99k | 132.37 | |
| Fidelity National Information Services (FIS) | 1.6 | $11M | 150k | 75.57 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $11M | 87k | 120.62 | |
| Netflix (NFLX) | 1.0 | $7.3M | 31k | 235.44 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $7.2M | 66k | 109.00 |
