| |
|
|
| Name: |
FERNBRIDGE CAPITAL MANAGEMENT LP |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTU |
Intuit Inc |
1 |
- |
$787.63 |
$351,485,000 |
572,460 |
19.49% |
70,443,000 |
125,297 |
0.219 |
Application Software |
|
|
PTC |
PTC INC |
2 |
- |
$172.34 |
$318,430,000 |
2,055,053 |
17.66% |
39,946,000 |
540,484 |
1.77 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
3 |
- |
$272.69 |
$195,328,000 |
727,859 |
10.83% |
17,772,000 |
196,780 |
0.08 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
4 |
- |
$240.00 |
$182,803,000 |
782,782 |
10.14% |
-13,634,000 |
21,486 |
0.387 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.39 |
$108,875,000 |
572,242 |
6.04% |
-24,901,000 |
-37,520 |
0.006 |
Internet Software & S... |
|
|
LYV |
Live Nation Inc |
6 |
- |
$151.28 |
$97,020,000 |
742,993 |
5.38% |
53,879,000 |
409,860 |
0.34 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$5,789.24 |
$93,166,000 |
20,223 |
5.17% |
54,944,000 |
12,530 |
0.041 |
Internet Software & S... |
|
|
VMC |
Vulcan Materials Co |
8 |
- |
$260.82 |
$85,611,000 |
366,957 |
4.75% |
6,384,000 |
58,955 |
0.277 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$497.41 |
$79,014,000 |
210,485 |
4.38% |
13,597,000 |
55,284 |
0.003 |
Application Software |
|
|
FLUT |
Flutter Entertainment plc |
10 |
New |
$285.76 |
$69,671,000 |
314,473 |
3.86% |
69,671,000 |
314,473 |
0.177 |
N/A |
|
|
TRU |
Transunion |
11 |
New |
$88.00 |
$59,907,000 |
721,863 |
3.32% |
59,907,000 |
721,863 |
0.355 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$226.49 |
$41,872,000 |
252,242 |
2.32% |
16,749,000 |
125,031 |
0.005 |
Semiconductor - Integ... |
|
|
COF |
Capital One Financial Corp |
13 |
New |
$212.76 |
$38,873,000 |
216,806 |
2.16% |
38,873,000 |
216,806 |
0.047 |
Credit Services |
|
|
DASH |
Doordash Inc |
14 |
- |
$246.51 |
$30,433,000 |
166,512 |
1.69% |
-21,571,000 |
-143,495 |
0.046 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
15 |
- |
$114.86 |
$21,489,000 |
197,786 |
1.19% |
-6,688,000 |
-45,962 |
0.281 |
N/A |
|
|
CNM |
Core & Main, Inc. |
16 |
- |
$60.35 |
$18,455,000 |
382,010 |
1.02% |
-3,728,000 |
-53,726 |
0.147 |
N/A |
|
|
SPOT |
Spotify Technology SA |
17 |
- |
$767.34 |
$10,613,000 |
19,296 |
0.59% |
-52,692,000 |
-122,205 |
0.01 |
N/A |
|
|
META |
Meta Platforms Inc |
23 |
Closed |
$738.09 |
$0 |
0 |
0% |
-28,442,000 |
-48,577 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
22 |
Closed |
$176.23 |
$0 |
0 |
0% |
-57,942,000 |
-306,086 |
0 |
Search Engines & Info... |
|
|
CHTR |
Charter Communications Inc |
21 |
Closed |
$408.81 |
$0 |
0 |
0% |
-22,775,000 |
-66,445 |
0 |
CATV Systems |
|
|
CMG |
Chipotle Mexican Grill Inc |
20 |
Closed |
$56.15 |
$0 |
0 |
0% |
-37,514,000 |
-622,123 |
0 |
Restaurants |
|
|
DKNG |
Draftkings Inc Class A |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,220,000 |
-1,323,130 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
25 |
Closed |
$93.30 |
$0 |
0 |
0% |
-143,375,000 |
-2,376,906 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
18 |
Closed |
$238.26 |
$0 |
0 |
0% |
-57,451,000 |
-260,275 |
0 |
Wireless Communications |
|
|
ASML |
ASML Holding N.V. (ADR) |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,684,000 |
-38,501 |
0 |
Semiconductor Equipme... |
|
