Asset Manager
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FERNBRIDGE CAPITAL MANAGEMENT LP
Market Value
$1.4B
-12.5%
Holdings
19
-4
New Purchases
2
Added To
8
Closed
3
Reduced
6
Top 10 Concentration
83.8%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 10.38% | 7.36% | +3.01% | $142M |
| NVDA | 2.84% | 0.00% | +2.84% | $39M |
| SPOT | 4.83% | 2.10% | +2.73% | $66M |
| AMZN | 6.61% | 4.83% | +1.78% | $90M |
| TSM | 1.67% | 0.00% | +1.67% | $23M |
| PFGC | 3.69% | 2.20% | +1.49% | $50M |
| LPX | 3.23% | 1.89% | +1.34% | $44M |
| DASH | 2.04% | 0.80% | +1.24% | $28M |
| AVGO | 3.99% | 2.95% | +1.04% | $55M |
| CNM | 4.75% | 3.71% | +1.04% | $65M |
| XYL | 4.95% | 4.11% | +0.84% | $68M |
| COF | 2.76% | 2.70% | +0.07% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $348M | 25.5% |
| Large Cap | 11 | $909M | 66.5% |
| Mid Cap | 3 | $109M | 8.0% |
Portfolio Analytics
Avg Market Cap
$741.8B
Median Market Cap
$90.1B
Avg P/E
31.6
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | 22.11% | 1,928,571 | $302M | $156.66 | -$58M | -891 | -0.1% | |
| 2 | V | 10.38% | 413,310 | $142M | $343.09 | $27M | +33,021 | +8.7% | |
| 3 | PTC | 9.16% | 1,101,110 | $125M | $113.61 | -$59M | -194,324 | -15.0% | |
| 4 | WDAY | 9.04% | 1,008,623 | $123M | $122.42 | -$20M | -94,449 | -8.6% | |
| 5 | INTU | 7.93% | 415,261 | $108M | $261.00 | -$107M | -83,866 | -16.8% | |
| 6 | AMZN | 6.61% | 378,966 | $90M | $238.34 | $15M | +16,741 | +4.6% | |
| 7 | XYL | 4.95% | 572,614 | $68M | $118.21 | $4M | +35,829 | +6.7% | |
| 8 | SPOT | 4.83% | 143,826 | $66M | $459.13 | $33M | +76,176 | +112.6% | |
| 9 | CNM | 4.75% | 1,345,061 | $65M | $48.25 | $7M | +172,112 | +14.7% | |
| 10 | AVGO | 3.99% | 144,403 | $55M | $377.75 | $9M | -4,252 | -2.9% | |
| 11 | PFGC | 3.69% | 450,988 | $50M | $111.79 | $16M | +50,415 | +12.6% | |
| 12 | LPX | 3.23% | 561,155 | $44M | $78.66 | $15M | +156,058 | +38.5% | |
| 13 | NVDA | 2.84% | 193,818 | $39M | $200.09 | — | +193,818 | — | NEW |
| 14 | COF | 2.76% | 188,258 | $38M | $200.62 | -$4M | -42,319 | -18.4% | |
| 15 | DASH | 2.04% | 151,098 | $28M | $184.53 | $15M | +67,992 | +81.8% | |
| 16 | TSM | 1.67% | 47,847 | $23M | $477.57 | — | +47,847 | — | NEW |
| 17 | TTEK | —% | — | — | — | -$102M | -3,400,775 | -100.0% | SOLD |
| 18 | APP | —% | — | — | — | -$14M | -34,631 | -100.0% | SOLD |
| 19 | BKNG | —% | — | — | — | -$31M | -7,350 | -100.0% | SOLD |