Fernbridge Capital Management LP Purchases and Sells in Q3 2024

Fernbridge Capital Management LP

9 operations

Stock	Shares change	Price Range	Shares Held
PTC	651K + 83.67%	$164.85 - $187.32 $107M - $122M	1.43M $258M
CRM	173K + 19.17%	$238.42 - $276.53 $41.1M - $47.7M	1.07M $294M
WDAY	103K + 32.61%	$207.75 - $264.68 $21.4M - $27.3M	419K $103M
FIS	133K + 11.54%	$72.8 - $85.04 $9.69M - $11.3M	1.29M $108M
WMS	132K + 108.22%	$140.18 - $178.56 $18.5M - $23.5M	254K $39.8M
GOOGL	128K + 130.01%	$148.65 - $191.18 $19.1M - $24.6M	227K $37.7M

3 operations

Stock	Shares change	Price Range	Shares Held
CHTR	149K New	$290.56 - $383.07 $43.2M - $57M	149K $48.2M
META	67.8K New	$453.41 - $572.44 $30.7M - $38.8M	67.8K $38.8M
ASML	33.3K New	$749.82 - $1098.95 $25M - $36.6M	33.3K $27.7M

11 operations

Stock	Shares change	Price Range	Shares Held
SHW	-156K - 64.65%	$294.65 - $384.0 $45.8M - $59.7M	85.1K $32.4M
MSFT	-60.3K - 40.71%	$395.15 - $467.56 $23.8M - $28.2M	87.8K $37.8M
ADSK	-101K - 39.04%	$245.83 - $245.83 $24.8M - $24.8M	157K $38.7M
BKNG	-6.51K - 32.43%	$3305.62 - $4268.05 $21.5M - $27.8M	13.6K $57.1M
UBER	-220K - 30.85%	$58.48 - $77.47 $12.9M - $17M	493K $37M
AMZN	-46.4K - 6.64%	$161.02 - $200.0 $7.47M - $9.27M	652K $122M

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