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Latest FERNBRIDGE CAPITAL MANAGEMENT LP Stock Portfolio

FERNBRIDGE CAPITAL MANAGEMENT LP Performance:
2024 Q3: 0.2%YTD: 6.75%2023: 42.92%

Performance for 2024 Q3 is 0.2%, and YTD is 6.75%, and 2023 is 42.92%.

About FERNBRIDGE CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FERNBRIDGE CAPITAL MANAGEMENT LP reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of FERNBRIDGE CAPITAL MANAGEMENT LP are CRM, PTC, AMZN. The fund has invested 18% of it's portfolio in SALESFORCE INC and 15.8% of portfolio in PTC INC.

The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ) and WARNER MUSIC GROUP CORP (WMG) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), VISA INC (V) and MICROSOFT CORP (MSFT). FERNBRIDGE CAPITAL MANAGEMENT LP opened new stock positions in CHARTER COMMUNICATIONS INC N (CHTR), META PLATFORMS INC (META) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), ALPHABET INC (GOOG) and ADVANCED DRAIN SYS INC DEL (WMS).

FERNBRIDGE CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that FERNBRIDGE CAPITAL MANAGEMENT LP made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 21.77%.

New Buys

Ticker$ Bought
charter communications inc n48,200,100
meta platforms inc38,787,400
asml holding n v27,729,700

New stocks bought by FERNBRIDGE CAPITAL MANAGEMENT LP

Additions to existing portfolio by FERNBRIDGE CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
sherwin williams co-64.65
visa inc-43.36
microsoft corp-40.71
autodesk inc-39.04
booking holdings inc-32.43
live nation entertainment in-31.66
uber technologies inc-30.85
spotify technology s a-27.37

FERNBRIDGE CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
verizon communications inc-53,777,300
warner music group corp-34,049,300

FERNBRIDGE CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

FERNBRIDGE CAPITAL MANAGEMENT LP has about 59% of it's holdings in Technology sector.

Sector%
Technology59
Communication Services17.7
Consumer Cyclical11
Industrials5.6
Others3.7
Basic Materials2

Market Cap. Distribution

FERNBRIDGE CAPITAL MANAGEMENT LP has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP56.1
MEGA-CAP38.3
UNALLOCATED3.7
MID-CAP1.9

Stocks belong to which Index?

About 79.6% of the stocks held by FERNBRIDGE CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079.6
Others20.4
Top 5 Winners (%)%
DASH
doordash inc
29.3 %
SHW
sherwin williams co
22.0 %
TMUS
t-mobile us inc
15.7 %
LYV
live nation entertainment in
12.3 %
FIS
fidelity natl information sv
10.6 %
Top 5 Winners ($)$
CRM
salesforce inc
17.5 M
SHW
sherwin williams co
15.8 M
TMUS
t-mobile us inc
13.1 M
FIS
fidelity natl information sv
10.3 M
DASH
doordash inc
9.2 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.4 %
CNM
core & main inc
-7.8 %
INTU
intuit
-5.2 %
CHTR
charter communications inc n
-4.7 %
MSFT
microsoft corp
-4.2 %
Top 5 Losers ($)$
TTEK
tetra tech inc new
-73.0 M
AMZN
amazon com inc
-5.0 M
INTU
intuit
-4.4 M
CNM
core & main inc
-3.1 M
MSFT
microsoft corp
-2.8 M

FERNBRIDGE CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FERNBRIDGE CAPITAL MANAGEMENT LP

FERNBRIDGE CAPITAL MANAGEMENT LP has 23 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. CRM was the most profitable stock for FERNBRIDGE CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions