Fernbridge Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Fernbridge Capital Management LP disclosed 23 US equity positions worth $1.6bn in its Q3 2024 13F filing. The largest position was CRM at 18.0% of the reported book, followed by PTC and AMZN.
What did Fernbridge Capital Management LP own in Q3 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE INC | Technology | 18.0% | $293.5m | 1,072,422 | – | |
| 2 | PTC PTC INC | Technology | 15.8% | $258.2m | 1,429,005 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.5% | $121.5m | 652,187 | – | |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.6% | $107.7m | 1,286,173 | – | |
| 5 | WDAY WORKDAY INC | Technology | 6.3% | $102.5m | 419,378 | – | |
| 6 | INTU INTUIT | Technology | 5.0% | $81.3m | 130,902 | – | |
| 7 | TMUS T-MOBILE US INC | Communication Services | 4.8% | $77.5m | 375,712 | – | |
| 8 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.5% | $57.1m | 13,560 | – | |
| 9 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.0% | $48.2m | 148,729 | – | |
| 10 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.8% | $45.4m | 414,909 | – | |
| 11 | ADSK AUTODESK INC | Technology | 2.7% | $43.3m | 157,266 | – | |
| 12 | DASH DOORDASH INC | Consumer Cyclical | 2.5% | $40.4m | 282,736 | – | |
| 13 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 2.4% | $39.8m | 253,549 | – | |
| 14 | META META PLATFORMS INC | Communication Services | 2.4% | $38.8m | 67,758 | – | |
| 15 | MSFT MICROSOFT CORP | Technology | 2.3% | $37.8m | 87,818 | – | |
| 16 | GOOGL ALPHABET INC | Communication Services | 2.3% | $37.7m | 227,328 | – | |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 2.3% | $37.0m | 492,918 | – | |
| 18 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.0% | $32.8m | 88,916 | – | |
| 19 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.0% | $32.5m | 85,054 | – | |
| 20 | CNM CORE & MAIN INC | Industrials | 1.9% | $30.7m | 691,507 | – | |
| 21 | ASML ASML HOLDING N V | Technology | 1.7% | $27.7m | 33,279 | – | |
| 22 | TTEK TETRA TECH INC NEW | Industrials | 1.3% | $21.3m | 451,402 | – | |
| 23 | V VISA INC | Financial Services | 1.0% | $16.6m | 60,391 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.