Asset Manager
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FERNBRIDGE CAPITAL MANAGEMENT LP
Market Value
$2.0B
+1.5%
Holdings
24
-4
New Purchases
1
Added To
15
Closed
4
Reduced
3
Top 10 Concentration
81.9%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTEK | 5.05% | 1.69% | +3.36% | $103M |
| CRM | 22.89% | 20.78% | +2.11% | $466M |
| CNM | 3.95% | 2.03% | +1.92% | $80M |
| SQ | 1.39% | 0.00% | +1.39% | $28M |
| AMZN | 10.90% | 9.56% | +1.34% | $222M |
| V | 4.17% | 3.01% | +1.15% | $85M |
| TMUS | 2.11% | 1.04% | +1.07% | $43M |
| COF | 3.03% | 2.18% | +0.85% | $62M |
| TSM | 2.69% | 1.98% | +0.71% | $55M |
| INTU | 3.07% | 2.67% | +0.39% | $62M |
| XYL | 2.21% | 2.08% | +0.13% | $45M |
| SPOT | 2.15% | 2.06% | +0.09% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMC | 0.00% | 3.57% | -3.57% | $0 |
| NFLX | 0.50% | 2.56% | -2.06% | $10M |
| WDAY | 14.83% | 16.58% | -1.75% | $302M |
| LYV | 2.02% | 3.52% | -1.50% | $41M |
| CHTR | 0.00% | 1.26% | -1.26% | $0 |
| APP | 1.40% | 2.65% | -1.26% | $28M |
| GOOGL | 0.00% | 1.05% | -1.05% | $0 |
| UBER | 0.79% | 1.67% | -0.88% | $16M |
| PTC | 10.49% | 11.06% | -0.58% | $213M |
| DKNG | 0.00% | 0.52% | -0.52% | $0 |
| LPX | 3.57% | 3.63% | -0.06% | $73M |
| BKNG | 2.80% | 2.85% | -0.06% | $57M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $415M | 20.4% |
| Large Cap | 15 | $1.4B | 67.1% |
| Mid Cap | 3 | $256M | 12.6% |
Portfolio Analytics
Avg Market Cap
$498.9B
Median Market Cap
$97.3B
Avg P/E
53.7
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.24
# 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 | 22.89% | 1,759,109 | $466M | $264.91 | $49M | — | — | |
| 2 | WDAY | 14.83% | 1,406,150 | $302M | $214.78 | -$31M | +23,857 | +1.7% | |
| 3 | AMZN | 10.90% | 961,047 | $222M | $230.82 | $30M | +87,733 | +10.1% | |
| 4 | PTC | 10.49% | 1,225,478 | $213M | $174.21 | -$8M | +132,118 | +12.1% | |
| 5 | TTEK | 5.05% | 3,066,841 | $103M | $33.54 | $69M | +2,051,175 | +201.9% | |
| 6 | V | 4.17% | 241,807 | $85M | $350.71 | $24M | +64,601 | +36.5% | |
| 7 | CNM | 3.95% | 1,546,500 | $80M | $51.97 | $40M | +789,865 | +104.4% | |
| 8 | LPX | 3.57% | 900,048 | $73M | $80.76 | -$228K | +79,293 | +9.7% | |
| 9 | INTU | 3.07% | 94,321 | $62M | $662.42 | $9M | +15,725 | +20.0% | |
| 10 | COF | 3.03% | 254,517 | $62M | $242.36 | $18M | +48,830 | +23.7% | |
| 11 | BKNG | 2.80% | 10,637 | $57M | $5,355.33 | -$289K | +33 | +0.3% | |
| 12 | TSM | 2.69% | 180,401 | $55M | $303.89 | $15M | +38,141 | +26.8% | |
| 13 | XYL | 2.21% | 330,627 | $45M | $136.18 | $3M | +47,865 | +16.9% | |
| 14 | SPOT | 2.15% | 75,330 | $44M | $580.71 | $2M | +16,196 | +27.4% | |
| 15 | TMUS | 2.11% | 211,337 | $43M | $203.04 | $22M | +124,372 | +143.0% | |
| 16 | LYV | 2.02% | 288,367 | $41M | $142.50 | -$29M | -143,568 | -33.2% | |
| 17 | APP | 1.40% | 42,229 | $28M | $673.82 | -$25M | -31,870 | -43.0% | |
| 18 | SQ | 1.39% | 435,815 | $28M | $65.09 | — | +435,815 | — | NEW |
| 19 | UBER | 0.79% | 196,312 | $16M | $81.71 | -$17M | -145,669 | -42.6% | |
| 20 | NFLX | 0.50% | 109,370 | $10M | $93.76 | -$41M | +66,465 | +154.9% | |
| 21 | GOOGL | —% | — | — | — | -$21M | -86,275 | -100.0% | SOLD |
| 22 | DKNG | —% | — | — | — | -$10M | -279,860 | -100.0% | SOLD |
| 23 | CHTR | —% | — | — | — | -$25M | -91,887 | -100.0% | SOLD |
| 24 | VMC | —% | — | — | — | -$72M | -232,566 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SQ | $28M | 1.39% |