Fernbridge Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Fernbridge Capital Management LP disclosed 22 US equity positions worth $1.9bn in its Q4 2024 13F filing. The largest position was INTU at 14.7% of the reported book, followed by PTC and WDAY. Against the Q3 2024 filing, it opened 4 new positions, added to 9 and reduced 9 among the top 22 holdings.
What did Fernbridge Capital Management LP own in Q4 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | INTU INTUIT | Technology | 14.7% | $281.0m | 447,163 | 242% | added |
| 2 | PTC PTC INC | Technology | 14.6% | $278.5m | 1,514,569 | 6% | added |
| 3 | WDAY WORKDAY INC | Technology | 10.3% | $196.4m | 761,296 | 82% | added |
| 4 | CRM SALESFORCE INC | Technology | 9.3% | $177.6m | 531,079 | -50% | reduced |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 7.5% | $143.4m | 2,376,906 | 382% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 7.0% | $133.8m | 609,762 | -7% | reduced |
| 7 | VMC VULCAN MATLS CO | Basic Materials | 4.2% | $79.2m | 308,002 | – | new |
| 8 | MSFT MICROSOFT CORP | Technology | 3.4% | $65.4m | 155,201 | 77% | added |
| 9 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.3% | $63.3m | 141,501 | 59% | added |
| 10 | GOOGL ALPHABET INC | Communication Services | 3.0% | $57.9m | 306,086 | 35% | added |
| 11 | TMUS T-MOBILE US INC | Communication Services | 3.0% | $57.5m | 260,275 | -31% | reduced |
| 12 | DASH DOORDASH INC | Consumer Cyclical | 2.7% | $52.0m | 310,007 | 10% | added |
| 13 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.6% | $49.2m | 1,323,130 | – | new |
| 14 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.3% | $43.1m | 333,133 | -20% | reduced |
| 15 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.0% | $38.2m | 7,693 | -43% | reduced |
| 16 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.0% | $37.5m | 622,123 | – | new |
| 17 | META META PLATFORMS INC | Communication Services | 1.5% | $28.4m | 48,577 | -28% | reduced |
| 18 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 1.5% | $28.2m | 243,748 | -4% | reduced |
| 19 | ASML ASML HOLDING N V | Technology | 1.4% | $26.7m | 38,501 | 16% | added |
| 20 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $25.1m | 127,211 | – | new |
| 21 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.2% | $22.8m | 66,445 | -55% | reduced |
| 22 | CNM CORE & MAIN INC | Industrials | 1.2% | $22.2m | 435,736 | -37% | reduced |
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.