Asset Manager
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FERNBRIDGE CAPITAL MANAGEMENT LP
Market Value
$2.1B
-2.3%
Holdings
29
+4
New Purchases
5
Added To
11
Closed
5
Reduced
8
Top 10 Concentration
75.5%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 9.34% | 5.57% | +3.77% | $192M |
| LPX | 3.55% | 0.87% | +2.68% | $73M |
| NFLX | 2.51% | 0.00% | +2.51% | $51M |
| XYL | 2.03% | 0.00% | +2.03% | $42M |
| WDAY | 16.22% | 14.19% | +2.03% | $333M |
| APP | 2.59% | 0.68% | +1.92% | $53M |
| CRM | 20.32% | 18.66% | +1.66% | $417M |
| V | 2.95% | 1.69% | +1.26% | $60M |
| CHTR | 1.23% | 0.00% | +1.23% | $25M |
| GOOGL | 1.02% | 0.00% | +1.02% | $21M |
| SPOT | 2.01% | 1.06% | +0.95% | $41M |
| DKNG | 0.51% | 0.00% | +0.51% | $10M |
| UBER | 1.63% | 1.31% | +0.33% | $34M |
| VMC | 3.49% | 3.17% | +0.32% | $72M |
| COF | 2.13% | 1.83% | +0.30% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTC | 10.82% | 16.87% | -6.05% | $222M |
| TRU | 0.00% | 3.02% | -3.02% | $0 |
| INTU | 2.62% | 4.93% | -2.32% | $54M |
| FLTR.L | 2.21% | 4.28% | -2.07% | $45M |
| DASH | 0.00% | 1.90% | -1.90% | $0 |
| SQ | 0.00% | 1.77% | -1.77% | $0 |
| TMUS | 1.01% | 2.27% | -1.26% | $21M |
| TTD | 0.00% | 1.25% | -1.25% | $0 |
| CNM | 1.98% | 3.08% | -1.09% | $41M |
| WMS | 0.00% | 0.71% | -0.71% | $0 |
| LYV | 3.44% | 4.14% | -0.70% | $71M |
| TSM | 1.94% | 2.50% | -0.56% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $364M | 17.8% |
| Large Cap | 18 | $1.5B | 74.5% |
| Mid Cap | 6 | $158M | 7.7% |
Portfolio Analytics
Avg Market Cap
$402.1B
Median Market Cap
$51.7B
Avg P/E
25.6
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | 20.32% | 1,759,109 | $417M | $237.00 | $25M | +322,249 | +22.4% | |
| 2 | WDAY | 16.22% | 1,382,293 | $333M | $240.73 | $35M | +140,913 | +11.3% | |
| 3 | PTC | 10.82% | 1,093,360 | $222M | $203.02 | -$132M | -961,693 | -46.8% | |
| 4 | AMZN | 9.34% | 873,314 | $192M | $219.57 | $75M | +339,903 | +63.7% | |
| 5 | LPX | 3.55% | 820,755 | $73M | $88.84 | $55M | +607,319 | +284.5% | |
| 6 | VMC | 3.49% | 232,566 | $72M | $307.62 | $5M | -22,406 | -8.8% | |
| 7 | LYV | 3.44% | 431,935 | $71M | $163.40 | -$16M | -142,939 | -24.9% | |
| 8 | V | 2.95% | 177,206 | $60M | $341.38 | $25M | +77,518 | +77.8% | |
| 9 | BKNG | 2.79% | 10,604 | $57M | $5,399.27 | $2M | +1,012 | +10.6% | |
| 10 | INTU | 2.62% | 78,596 | $54M | $682.91 | -$50M | -52,947 | -40.2% | |
| 11 | APP | 2.59% | 74,099 | $53M | $718.54 | $39M | +33,611 | +83.0% | |
| 12 | NFLX | 2.51% | 42,905 | $51M | $1,198.92 | — | +42,905 | — | NEW |
| 13 | FLTR.L | 2.21% | 178,577 | $45M | $254.00 | -$45M | -135,890 | -43.2% | |
| 14 | COF | 2.13% | 205,687 | $44M | $212.58 | $5M | +24,905 | +13.8% | |
| 15 | XYL | 2.03% | 282,762 | $42M | $147.50 | — | +282,762 | — | NEW |
| 16 | SPOT | 2.01% | 59,134 | $41M | $698.00 | $19M | +30,098 | +103.7% | |
| 17 | CNM | 1.98% | 756,635 | $41M | $53.83 | -$24M | -314,603 | -29.4% | |
| 18 | TSM | 1.94% | 142,260 | $40M | $279.29 | -$13M | -89,242 | -38.5% | |
| 19 | TTEK | 1.65% | 1,015,666 | $34M | $33.38 | -$23K | +72,243 | +7.7% | |
| 20 | UBER | 1.63% | 341,981 | $34M | $97.97 | $6M | +48,045 | +16.4% | |
| 21 | CHTR | 1.23% | 91,887 | $25M | $275.10 | — | +91,887 | — | NEW |
| 22 | GOOGL | 1.02% | 86,275 | $21M | $243.10 | — | +86,275 | — | NEW |
| 23 | TMUS | 1.01% | 86,965 | $21M | $239.38 | -$27M | -113,316 | -56.6% | |
| 24 | DKNG | 0.51% | 279,860 | $10M | $37.40 | — | +279,860 | — | NEW |
| 25 | TRU | —% | — | — | — | -$63M | -720,659 | -100.0% | SOLD |
| 26 | WMS | —% | — | — | — | -$15M | -130,565 | -100.0% | SOLD |
| 27 | SQ | —% | — | — | — | -$37M | -547,620 | -100.0% | SOLD |
| 28 | DASH | —% | — | — | — | -$40M | -161,454 | -100.0% | SOLD |
| 29 | TTD | —% | — | — | — | -$26M | -363,775 | -100.0% | SOLD |