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Size ($ in 1000's)
At 12/31/2023: $1,180,261 At 09/30/2023: $1,035,751
Fernbridge Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fernbridge Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fernbridge Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Fernbridge Capital Management LP.
In the Fernbridge Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fernbridge Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Fernbridge Capital Management LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SALESFORCE INC |
617,218 |
-161,288 |
$162,415 | CRM | 617,218 | -161,288 | $162,415 | PTC INC |
780,010 |
-254,541 |
$136,471 | PTC | 780,010 | -254,541 | $136,471 | T MOBILE US INC |
823,766 |
+431,088 |
$132,074 | TMUS | 823,766 | +431,088 | $132,074 | AMAZON COM INC |
532,446 |
+138,917 |
$80,900 | AMZN | 532,446 | +138,917 | $80,900 | VERIZON COMMUNICATIONS INC |
1,952,467 |
+1,952,467 |
$73,608 | VZ | 1,952,467 | +1,952,467 | $73,608 | INTUIT |
108,063 |
-35,048 |
$67,543 | INTU | 108,063 | -35,048 | $67,543 | MICROSOFT CORP |
163,408 |
+30,960 |
$61,448 | MSFT | 163,408 | +30,960 | $61,448 | MASTERCARD INCORPORATED |
143,946 |
+865 |
$61,394 | MA | 143,946 | +865 | $61,394 | BOOKING HOLDINGS INC |
16,368 |
+2,059 |
$58,061 | BKNG | 16,368 | +2,059 | $58,061 | LIVE NATION ENTERTAINMENT IN |
616,365 |
+400,676 |
$57,692 | LYV | 616,365 | +400,676 | $57,692 | WORKDAY INC |
160,380 |
-61,062 |
$44,275 | WDAY | 160,380 | -61,062 | $44,275 | UBER TECHNOLOGIES INC |
528,648 |
-121,195 |
$32,549 | UBER | 528,648 | -121,195 | $32,549 | TETRA TECH INC NEW |
191,215 |
+72,409 |
$31,920 | TTEK | 191,215 | +72,409 | $31,920 | SHERWIN WILLIAMS CO |
98,138 |
+98,138 |
$30,609 | SHW | 98,138 | +98,138 | $30,609 | ADVANCED DRAIN SYS INC DEL |
210,527 |
-158,662 |
$29,609 | WMS | 210,527 | -158,662 | $29,609 | WARNER MUSIC GROUP CORP |
785,235 |
+785,235 |
$28,104 | WMG | 785,235 | +785,235 | $28,104 | META PLATFORMS INC |
76,101 |
-3,998 |
$26,937 | META | 76,101 | -3,998 | $26,937 | ALPHABET INC |
135,456 |
-183,630 |
$18,922 | GOOGL | 135,456 | -183,630 | $18,922 | SPOTIFY TECHNOLOGY S A |
97,538 |
+97,538 |
$18,328 | SPOT | 97,538 | +97,538 | $18,328 | GARTNER INC |
33,152 |
-136,666 |
$14,955 | IT | 33,152 | -136,666 | $14,955 |
See Full List: All Stocks Held By Fernbridge Capital Management LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Fernbridge Capital Management LP
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