Fernbridge Capital Management LP Portfolio Holdings

Fernbridge Capital Management LP

  • $1.62 Billion
  • Q3 2024

Fernbridge Capital Management LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.62 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Salesforce, Inc. with a value of $294M, Ptc Inc. with a value of $258M, Amazon Com Inc with a value of $122M, Fidelity National Information Services, Inc. with a value of $108M, and Workday, Inc. with a value of $103M.

Examining the 13F form we can see an increase of $121M in the current position value, from $1.5B to 1.62B.

Fernbridge Capital Management LP is based out at Los Angeles, CA

Below you can find more details about Fernbridge Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.62 Billion
Technology: $985 Million
Communication Services: $321 Million
Consumer Cyclical: $179 Million
Industrials: $91.8 Million
Basic Materials: $32.4 Million
Financial Services: $16.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$344B
$294 Million 18.07% of portfolio
1,072,422
Q3 2024 Added 19.17%
$22B
$258 Million 15.89% of portfolio
1,429,005
Q3 2024 Added 83.67%
$2.29T
$122 Million 7.48% of portfolio
652,187
Q3 2024 Reduced 6.64%
$49.5B
$108 Million 6.63% of portfolio
1,286,173
Q3 2024 Added 11.54%
$54.9B
$103 Million 6.31% of portfolio
419,378
Q3 2024 Added 32.61%
$181B
$81.3 Million 5.0% of portfolio
130,902
Q3 2024 Added 10.86%
$274B
$77.5 Million 4.77% of portfolio
375,712
Q3 2024 Reduced 20.64%
$200B
$57.1 Million 3.52% of portfolio
13,560
Q3 2024 Reduced 32.43%
$56.5B
$48.2 Million 2.97% of portfolio
148,729
Q3 2024 New
$30.7B
$45.4 Million 2.8% of portfolio
414,909
Q3 2024 Reduced 31.66%
$61.2B
$40.3 Million 2.48% of portfolio
282,736
Q3 2024 Added 11.73%
$9.62B
$39.8 Million 2.45% of portfolio
253,549
Q3 2024 Added 108.22%
$1.32T
$38.8 Million 2.39% of portfolio
67,758
Q3 2024 New
$53.1B
$38.7 Million 2.38% of portfolio
157,266
Q3 2024 Reduced 39.04%
$3.25T
$37.8 Million 2.33% of portfolio
87,818
Q3 2024 Reduced 40.71%
$1.14T
$37.7 Million 2.32% of portfolio
227,328
Q3 2024 Added 130.01%
$89B
$32.8 Million 2.02% of portfolio
88,916
Q3 2024 Reduced 27.37%
$89.5B
$32.4 Million 2.0% of portfolio
85,054
Q3 2024 Reduced 64.65%
$8.71B
$30.7 Million 1.89% of portfolio
691,507
Q3 2024 Reduced 16.33%
$280B
$27.7 Million 1.71% of portfolio
33,279
Q3 2024 New
$2.14B
$21.3 Million 1.31% of portfolio
451,402
Q3 2024 Added 227.53%
$519B
$16.6 Million 1.02% of portfolio
60,391
Q3 2024 Reduced 43.36%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $1.62 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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