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| Name: |
FERNBRIDGE CAPITAL MANAGEMENT LP |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$102,961,000 |
570,802 |
7.9% |
22,061,000 |
38,356 |
0.006 |
Internet Software & S... |
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SHW |
Sherwin Williams Co |
5 |
- |
$303.80 |
$98,845,000 |
284,586 |
7.59% |
68,236,000 |
186,448 |
0.106 |
General Building Mate... |
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BKNG |
Booking Holdings Inc |
6 |
- |
$3,776.35 |
$91,433,000 |
25,203 |
7.02% |
33,372,000 |
8,835 |
0.051 |
Internet Software & S... |
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WDAY |
Workday, Inc. |
11 |
- |
$211.45 |
$53,836,000 |
197,381 |
4.13% |
9,561,000 |
37,001 |
0.098 |
Application Software |
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UBER |
Uber Technologies, Inc |
15 |
- |
$64.56 |
$41,297,000 |
536,388 |
3.17% |
8,748,000 |
7,740 |
0.03 |
N/A |
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TTEK |
Tetra Tech Inc |
16 |
- |
$209.49 |
$40,016,000 |
216,643 |
3.07% |
8,096,000 |
25,428 |
0.403 |
Technical Services |
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SPOT |
Spotify Technology SA |
17 |
- |
$296.78 |
$39,863,000 |
151,055 |
3.06% |
21,535,000 |
53,517 |
0.081 |
N/A |
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FB |
Meta Platforms Inc |
18 |
- |
$466.83 |
$39,604,000 |
81,561 |
3.04% |
12,667,000 |
5,460 |
0.003 |
Internet Service Prov... |
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WMG |
Warner Music Group Corp |
19 |
- |
$29.78 |
$38,158,000 |
1,155,597 |
2.93% |
10,054,000 |
370,362 |
0.821 |
Sporting and Park Ent... |
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