FERNBRIDGE CAPITAL MANAGEMENT LP has about 59% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 59 |
Communication Services | 17.7 |
Consumer Cyclical | 11 |
Industrials | 5.6 |
Others | 3.7 |
Basic Materials | 2 |
FERNBRIDGE CAPITAL MANAGEMENT LP has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 56.1 |
MEGA-CAP | 38.3 |
UNALLOCATED | 3.7 |
MID-CAP | 1.9 |
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 500 | 79.6 |
Others | 20.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ADSK | autodesk inc | 2.66 | 157,266 | 43,323,600 | reduced | -39.04 | ||
AMZN | amazon com inc | 7.46 | 652,187 | 121,522,000 | reduced | -6.64 | ||
BKNG | booking holdings inc | 3.50 | 13,560 | 57,116,300 | reduced | -32.43 | ||
CHTR | charter communications inc n | 2.96 | 148,729 | 48,200,100 | new | |||
CNM | core & main inc | 1.88 | 691,507 | 30,702,900 | reduced | -16.33 | ||
CRM | salesforce inc | 18.02 | 1,072,420 | 293,533,000 | added | 19.17 | ||
DASH | doordash inc | 2.48 | 282,736 | 40,354,900 | added | 11.73 | ||
FIS | fidelity natl information sv | 6.61 | 1,286,170 | 107,717,000 | added | 11.54 | ||
GOOG | alphabet inc | 2.31 | 227,328 | 37,702,300 | added | 130 | ||
INTU | intuit | 4.99 | 130,902 | 81,290,100 | added | 10.86 | ||
LYV | live nation entertainment in | 2.79 | 414,909 | 45,428,400 | reduced | -31.66 | ||
META | meta platforms inc | 2.38 | 67,758 | 38,787,400 | new | |||
MSFT | microsoft corp | 2.32 | 87,818 | 37,788,100 | reduced | -40.71 | ||
PTC | ptc inc | 15.84 | 1,429,000 | 258,164,000 | added | 83.67 | ||
SHW | sherwin williams co | 1.99 | 85,054 | 32,462,600 | reduced | -64.65 | ||
TMUS | t-mobile us inc | 4.76 | 375,712 | 77,531,900 | reduced | -20.64 | ||
TTEK | tetra tech inc new | 1.31 | 451,402 | 21,288,100 | added | 227 | ||
UBER | uber technologies inc | 2.27 | 492,918 | 37,047,700 | reduced | -30.85 | ||
V | visa inc | 1.02 | 60,391 | 16,604,500 | reduced | -43.36 | ||
VZ | verizon communications inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||