Fernbridge Capital Management LP Portfolio Holdings

Fernbridge Capital Management LP

  • $1.91 Billion
  • Q4 2024

Fernbridge Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.91 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intuit Inc with a value of $281M, Ptc Inc. with a value of $278M, Workday, Inc. with a value of $196M, Salesforce, Inc. with a value of $178M, and Uber Technologies, Inc with a value of $143M.

Examining the 13F form we can see an increase of $283M in the current position value, from $1.62B to 1.91B.

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 $1.91 Billion
Technology: $1.19 Billion
Communication Services: $325 Million
Consumer Cyclical: $259 Million
Basic Materials: $79.2 Million
Industrials: $50.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$281 Million 14.73% of portfolio
447,163
Q4 2024 Added 241.6%
$19.5B
$278 Million 14.6% of portfolio
1,514,569
Q4 2024 Added 5.99%
$52.6B
$196 Million 10.3% of portfolio
761,296
Q4 2024 Added 81.53%
$318B
$178 Million 9.31% of portfolio
531,079
Q4 2024 Reduced 50.48%
$161B
$143 Million 7.52% of portfolio
2,376,906
Q4 2024 Added 382.21%
$2.27T
$134 Million 7.01% of portfolio
609,762
Q4 2024 Reduced 6.51%
$34.4B
$79.2 Million 4.15% of portfolio
308,002
Q4 2024 New
$3.1T
$65.4 Million 3.43% of portfolio
155,201
Q4 2024 Added 76.73%
$123B
$63.3 Million 3.32% of portfolio
141,501
Q4 2024 Added 59.14%
$1.1T
$57.9 Million 3.04% of portfolio
306,086
Q4 2024 Added 34.65%
$330B
$57.5 Million 3.01% of portfolio
260,275
Q4 2024 Reduced 30.72%
$72.4B
$52 Million 2.73% of portfolio
310,007
Q4 2024 Added 9.65%
$22.2B
$49.2 Million 2.58% of portfolio
1,323,130
Q4 2024 New
$35B
$43.1 Million 2.26% of portfolio
333,133
Q4 2024 Reduced 19.71%
$199B
$38.2 Million 2.0% of portfolio
7,693
Q4 2024 Reduced 43.27%
$1.47B
$37.5 Million 1.97% of portfolio
622,123
Q4 2024 New
$9.82B
$28.2 Million 1.48% of portfolio
243,748
Q4 2024 Reduced 3.87%
$295B
$26.7 Million 1.4% of portfolio
38,501
Q4 2024 Added 15.69%
$1.04T
$25.1 Million 1.32% of portfolio
127,211
Q4 2024 New
$58.3B
$22.8 Million 1.19% of portfolio
66,445
Q4 2024 Reduced 55.32%
$9.03B
$22.2 Million 1.16% of portfolio
435,736
Q4 2024 Reduced 36.99%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $1.91 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Fernbridge Capital Management LP Portfolio

Follow Fernbridge Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fernbridge Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Fernbridge Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email