FERNBRIDGE CAPITAL MANAGEMENT LP Holdings

FERNBRIDGE CAPITAL MANAGEMENT LP is an investment fund managing more than 729.61M US dollars. The largest holdings include T-Mobile US, Workday and Microsoft. In Q3 2022 the fund bought assets of total value of 233.87M US dollars and sold assets of total value of 198.2M US dollars.

$729.61M

portfolio value

-6.46%

quarter

-258.57%

1 year

FERNBRIDGE CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	303263000	157091000
Q2 2021	243493000	172297000
Q3 2021	257382000	255444000
Q4 2021	407764000	226206000
Q1 2022	261975000	295786000
Q2 2022	147130000	422331000
Q3 2022	233873000	198202000

FERNBRIDGE CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Telecom Services T-Mobile US, Inc. Portfolio share: 15.52% Portfolio value: 113.20M Avg. open price: $131.56 Current price: $150.62 P/L: +14.49% Bought +2.93% shares Q3 2022	share	15.52%	113.20M	$131.56	$150.62	+14.49%	Bought +2.93% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 10.89% Portfolio value: 79.45M Avg. open price: $215.25 Current price: $164.61 P/L: -23.53% Bought +92.05% shares Q3 2022	share	10.89%	79.45M	$215.25	$164.61	-23.53%	Bought +92.05% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 10.26% Portfolio value: 74.82M Avg. open price: $285.19 Current price: $250.2 P/L: -12.27% Bought +52.94% shares Q3 2022	share	10.26%	74.82M	$285.19	$250.2	-12.27%	Bought +52.94% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 8.37% Portfolio value: 61.06M Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Bought +95.03% shares Q3 2022	share	8.37%	61.06M	$165.04	$133.93	-18.85%	Bought +95.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 7.72% Portfolio value: 56.30M Avg. open price: $503.56 Current price: $91.02 P/L: -81.92% Bought +72.61% shares Q3 2022	share	7.72%	56.30M	$503.56	$91.02	-81.92%	Bought +72.61% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 7.32% Portfolio value: 53.42M Avg. open price: $107.72 Current price: $123.33 P/L: +14.49% Sold -13.22% shares Q3 2022	share	7.32%	53.42M	$107.72	$123.33	+14.49%	Sold -13.22% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 6.38% Portfolio value: 46.54M Avg. open price: $126.35 Current price: $95.93 P/L: -24.07% Bought +14.66% shares Q3 2022	share	6.38%	46.54M	$126.35	$95.93	-24.07%	Bought +14.66% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 6.11% Portfolio value: 44.58M Avg. open price: N/A Current price: $350.46 P/L: N/A N/A Q3 2022	share	6.11%	44.58M	N/A	$350.46	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 4.95% Portfolio value: 36.12M Avg. open price: $2,348.45 Current price: $2,056.52 P/L: -12.43% Sold -28.47% shares Q3 2022	share	4.95%	36.12M	$2,348.45	$2,056.52	-12.43%	Sold -28.47% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 3.70% Portfolio value: 26.97M Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2022	share	3.70%	26.97M	N/A	$395.14	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 3.56% Portfolio value: 25.96M Avg. open price: $215.05 Current price: $213.68 P/L: -0.63% Bought +3.41% shares Q3 2022	share	3.56%	25.96M	$215.05	$213.68	-0.63%	Bought +3.41% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 2.99% Portfolio value: 21.79M Avg. open price: $42.66 Current price: $27.7 P/L: -35.07% N/A Q3 2022	share	2.99%	21.79M	$42.66	$27.7	-35.07%	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 2.91% Portfolio value: 21.23M Avg. open price: $276.17 Current price: $198.47 P/L: -28.13% Sold -46.11% shares Q3 2022	share	2.91%	21.23M	$276.17	$198.47	-28.13%	Sold -46.11% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.56% Portfolio value: 18.70M Avg. open price: $363.22 Current price: $356.09 P/L: -1.96% Sold -27.36% shares Q3 2022	share	2.56%	18.70M	$363.22	$356.09	-1.96%	Sold -27.36% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 1.80% Portfolio value: 13.10M Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022	share	1.80%	13.10M	N/A	$110.45	N/A	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.56% Portfolio value: 11.35M Avg. open price: $141.24 Current price: $72.87 P/L: -48.41% Sold -56.03% shares Q3 2022	share	1.56%	11.35M	$141.24	$72.87	-48.41%	Sold -56.03% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 1.44% Portfolio value: 10.48M Avg. open price: $113.09 Current price: $139.14 P/L: +23.03% Sold -48.08% shares Q3 2022	share	1.44%	10.48M	$113.09	$139.14	+23.03%	Sold -48.08% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.99% Portfolio value: 7.25M Avg. open price: $536.62 Current price: $312.59 P/L: -41.75% N/A Q3 2022	share	0.99%	7.25M	$536.62	$312.59	-41.75%	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.99% Portfolio value: 7.20M Avg. open price: N/A Current price: $106.98 P/L: N/A Sold -33.00% shares Q3 2022	share	0.99%	7.20M	N/A	$106.98	N/A	Sold -33.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.87 Current price: $59.18 P/L: +2.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.87	$59.18	+2.26%	Sold -100.00% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.92	N/A	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.78 Current price: $98.51 P/L: -41.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.78	$98.51	-41.64%	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $545.52 Current price: $387.79 P/L: -28.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$545.52	$387.79	-28.91%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.8 Current price: $90.52 P/L: -16.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.8	$90.52	-16.80%	Sold -100.00% shares Q3 2022

Showing TOP 24 FERNBRIDGE CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FERNBRIDGE CAPITAL MANAGEMENT LP?

The biggest position of the FERNBRIDGE CAPITAL MANAGEMENT LP is T-Mobile US, Inc. (TMUS) with 15.52% portfolio share worth of 113.21M US dollars.

Top 5 FERNBRIDGE CAPITAL MANAGEMENT LP's holdings represent 52.75% of the portfolio:

T-Mobile US, Inc. (TMUS) – 15.52%
Workday, Inc. (WDAY) – 10.89%
Microsoft Corporation (MSFT) – 10.26%
Salesforce, Inc. (CRM) – 8.37%
Amazon.com, Inc. (AMZN) – 7.72%

Who is the portfolio manager of FERNBRIDGE CAPITAL MANAGEMENT LP?

The portfolio manager of the FERNBRIDGE CAPITAL MANAGEMENT LP is .

What is the total asset value of the FERNBRIDGE CAPITAL MANAGEMENT LP portfolio?

FERNBRIDGE CAPITAL MANAGEMENT LP total asset value (portfolio value) is 729.61M US dollars.

Who is ?

is the portfolio manager of the FERNBRIDGE CAPITAL MANAGEMENT LP.

What is (FERNBRIDGE CAPITAL MANAGEMENT LP) fund performance?

FERNBRIDGE CAPITAL MANAGEMENT LP's quarterly performance is -6.46%, annualy -258.57%.

What is the FERNBRIDGE CAPITAL MANAGEMENT LP CIK?

FERNBRIDGE CAPITAL MANAGEMENT LP's Central Index Key is 0001827734 .