Asset Manager
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FERNBRIDGE CAPITAL MANAGEMENT LP
Market Value
$2.0B
+16.0%
Holdings
24
New Purchases
8
Added To
4
Closed
1
Reduced
10
Top 10 Concentration
79.7%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 19.49% | 11.27% | +8.23% | $392M |
| WDAY | 14.82% | 10.55% | +4.28% | $298M |
| TMUS | 2.37% | 0.00% | +2.37% | $48M |
| CNM | 3.22% | 1.06% | +2.15% | $65M |
| SQ | 1.85% | 0.00% | +1.85% | $37M |
| V | 1.76% | 0.00% | +1.76% | $35M |
| TTEK | 1.69% | 0.00% | +1.69% | $34M |
| UBER | 1.36% | 0.00% | +1.36% | $27M |
| TTD | 1.30% | 0.00% | +1.30% | $26M |
| LPX | 0.91% | 0.00% | +0.91% | $18M |
| APP | 0.71% | 0.00% | +0.71% | $14M |
| SPOT | 1.11% | 0.61% | +0.50% | $22M |
| DASH | 1.98% | 1.76% | +0.22% | $40M |
| TSM | 2.61% | 2.42% | +0.19% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 5.15% | 20.28% | -15.12% | $104M |
| MSFT | 0.00% | 4.56% | -4.56% | $0 |
| BKNG | 2.76% | 5.37% | -2.61% | $56M |
| VMC | 3.31% | 4.94% | -1.63% | $67M |
| LYV | 4.33% | 5.60% | -1.27% | $87M |
| PTC | 17.62% | 18.37% | -0.75% | $354M |
| WMS | 0.75% | 1.24% | -0.49% | $15M |
| AMZN | 5.82% | 6.28% | -0.46% | $117M |
| COF | 1.91% | 2.24% | -0.33% | $38M |
| TRU | 3.16% | 3.46% | -0.30% | $63M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $253M | 12.6% |
| Large Cap | 16 | $1.6B | 81.6% |
| Mid Cap | 3 | $117M | 5.8% |
Portfolio Analytics
Avg Market Cap
$421.9B
Median Market Cap
$78.7B
Avg P/E
48.3
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | 19.49% | 1,436,860 | $392M | $272.69 | $196M | +709,001 | +97.4% | |
| 2 | PTC | 17.62% | 2,055,053 | $354M | $172.34 | $36M | — | — | |
| 3 | WDAY | 14.82% | 1,241,380 | $298M | $240.00 | $115M | +458,598 | +58.6% | |
| 4 | AMZN | 5.82% | 533,411 | $117M | $219.39 | $8M | -38,831 | -6.8% | |
| 5 | INTU | 5.15% | 131,543 | $104M | $787.63 | -$248M | -440,917 | -77.0% | |
| 6 | LYV | 4.33% | 574,874 | $87M | $151.28 | -$10M | -168,119 | -22.6% | |
| 7 | VMC | 3.31% | 254,972 | $67M | $260.82 | -$19M | -111,985 | -30.5% | |
| 8 | CNM | 3.22% | 1,071,238 | $65M | $60.35 | $46M | +689,228 | +180.4% | |
| 9 | TRU | 3.16% | 720,659 | $63M | $88.00 | $4M | -1,204 | -0.2% | |
| 10 | BKNG | 2.76% | 9,592 | $56M | $5,789.24 | -$38M | -10,631 | -52.6% | |
| 11 | TSM | 2.61% | 231,502 | $52M | $226.49 | $11M | -20,740 | -8.2% | |
| 12 | TMUS | 2.37% | 200,281 | $48M | $238.26 | — | +200,281 | — | NEW |
| 13 | DASH | 1.98% | 161,454 | $40M | $246.51 | $9M | -5,058 | -3.0% | |
| 14 | COF | 1.91% | 180,782 | $38M | $212.76 | -$410K | -36,024 | -16.6% | |
| 15 | SQ | 1.85% | 547,620 | $37M | $67.93 | — | +547,620 | — | NEW |
| 16 | V | 1.76% | 99,688 | $35M | $355.05 | — | +99,688 | — | NEW |
| 17 | TTEK | 1.69% | 943,423 | $34M | $35.96 | — | +943,423 | — | NEW |
| 18 | UBER | 1.36% | 293,936 | $27M | $93.30 | — | +293,936 | — | NEW |
| 19 | TTD | 1.30% | 363,775 | $26M | $71.99 | — | +363,775 | — | NEW |
| 20 | SPOT | 1.11% | 29,036 | $22M | $767.34 | $12M | +9,740 | +50.5% | |
| 21 | LPX | 0.91% | 213,436 | $18M | $85.99 | — | +213,436 | — | NEW |
| 22 | WMS | 0.75% | 130,565 | $15M | $114.86 | -$6M | -67,221 | -34.0% | |
| 23 | APP | 0.71% | 40,488 | $14M | $350.08 | — | +40,488 | — | NEW |
| 24 | MSFT | —% | — | — | — | -$79M | -210,485 | -100.0% | SOLD |