Fernbridge Capital Management LP Portfolio Holdings by Sector
Fernbridge Capital Management LP
- $1.5 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
CRM PTC INTU WDAY ADSK UBER 6 stocks |
$636,642
42.32% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ 2 stocks |
$137,183
9.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$134,995
8.97% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV WMG 2 stocks |
$90,958
6.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS 1 stocks |
$86,900
5.78% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT DASH GOOGL 3 stocks |
$83,941
5.58% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$79,499
5.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$71,795
4.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$66,205
4.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM 1 stocks |
$40,447
2.69% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK 1 stocks |
$28,181
1.87% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$27,984
1.86% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS 1 stocks |
$19,530
1.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|