Fernbridge Capital Management as of Sept. 30, 2023
Portfolio Holdings for Fernbridge Capital Management
Fernbridge Capital Management holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 15.2 | $158M | 779k | 202.78 | |
| Ptc (PTC) | 14.2 | $147M | 1.0M | 141.68 | |
| Intuit (INTU) | 7.1 | $73M | 143k | 510.94 | |
| Gartner (IT) | 5.6 | $58M | 170k | 343.61 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $57M | 143k | 395.91 | |
| Metropcs Communications (TMUS) | 5.3 | $55M | 393k | 140.05 | |
| Charter Communications Inc N Cl A (CHTR) | 4.9 | $51M | 115k | 439.82 | |
| Amazon (AMZN) | 4.8 | $50M | 394k | 127.12 | |
| Workday Cl A (WDAY) | 4.6 | $48M | 221k | 214.85 | |
| Booking Holdings (BKNG) | 4.3 | $44M | 14k | 3083.95 | |
| Advanced Drain Sys Inc Del (WMS) | 4.1 | $42M | 369k | 113.83 | |
| Microsoft Corporation (MSFT) | 4.0 | $42M | 132k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $42M | 319k | 130.86 | |
| Uber Technologies (UBER) | 2.9 | $30M | 650k | 45.99 | |
| Bill Com Holdings Ord (BILL) | 2.7 | $28M | 259k | 108.57 | |
| Middleby Corporation (MIDD) | 2.5 | $26M | 199k | 128.00 | |
| Meta Platforms Cl A (META) | 2.3 | $24M | 80k | 300.21 | |
| Tetra Tech (TTEK) | 1.7 | $18M | 119k | 152.03 | |
| Live Nation Entertainment (LYV) | 1.7 | $18M | 216k | 83.04 | |
| Micron Technology (MU) | 1.5 | $15M | 223k | 68.03 | |
| Visa Com Cl A (V) | 1.1 | $12M | 50k | 230.01 |
