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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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