Asset Manager
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FERNBRIDGE CAPITAL MANAGEMENT LP
Market Value
$1.6B
-23.3%
Holdings
23
-1
New Purchases
3
Added To
6
Closed
6
Reduced
8
Top 10 Concentration
87.5%
Turnover
39.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.83% | 10.90% | -6.06% | $75M |
| WDAY | 9.18% | 14.83% | -5.65% | $143M |
| TSM | 0.00% | 2.69% | -2.69% | $0 |
| TMUS | 0.00% | 2.11% | -2.11% | $0 |
| LYV | 0.00% | 2.02% | -2.02% | $0 |
| LPX | 1.89% | 3.57% | -1.68% | $29M |
| SQ | 0.00% | 1.39% | -1.39% | $0 |
| BKNG | 1.98% | 2.80% | -0.82% | $31M |
| UBER | 0.00% | 0.79% | -0.79% | $0 |
| APP | 0.88% | 1.40% | -0.51% | $14M |
| NFLX | 0.00% | 0.50% | -0.50% | $0 |
| COF | 2.70% | 3.03% | -0.33% | $42M |
| CNM | 3.71% | 3.95% | -0.23% | $58M |
| SPOT | 2.10% | 2.15% | -0.05% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $236M | 15.1% |
| Large Cap | 14 | $1.1B | 72.7% |
| Mid Cap | 3 | $190M | 12.2% |
Portfolio Analytics
Avg Market Cap
$405.3B
Median Market Cap
$107.0B
Avg P/E
52.8
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | 23.08% | 1,929,462 | $360M | $186.67 | -$106M | +170,353 | +9.7% | |
| 2 | INTU | 13.83% | 499,127 | $216M | $432.38 | $153M | +404,806 | +429.2% | |
| 3 | PTC | 11.83% | 1,295,434 | $185M | $142.49 | -$29M | +69,956 | +5.7% | |
| 4 | WDAY | 9.18% | 1,103,072 | $143M | $129.92 | -$159M | -303,078 | -21.6% | |
| 5 | V | 7.36% | 380,289 | $115M | $302.24 | $30M | +138,482 | +57.3% | |
| 6 | TTEK | 6.56% | 3,400,775 | $102M | $30.12 | -$431K | +333,934 | +10.9% | |
| 7 | AMZN | 4.83% | 362,225 | $75M | $208.27 | -$146M | -598,822 | -62.3% | |
| 8 | XYL | 4.11% | 536,785 | $64M | $119.50 | $19M | +206,158 | +62.4% | |
| 9 | CNM | 3.71% | 1,172,949 | $58M | $49.40 | -$22M | -373,551 | -24.1% | |
| 10 | AVGO | 2.95% | 148,655 | $46M | $309.51 | — | +148,655 | — | NEW |
| 11 | COF | 2.70% | 230,577 | $42M | $182.43 | -$20M | -23,940 | -9.4% | |
| 12 | PFGC | 2.20% | 400,573 | $34M | $85.66 | — | +400,573 | — | NEW |
| 13 | SPOT | 2.10% | 67,650 | $33M | $484.91 | -$11M | -7,680 | -10.2% | |
| 14 | BKNG | 1.98% | 7,350 | $31M | $4,210.32 | -$26M | -3,287 | -30.9% | |
| 15 | LPX | 1.89% | 405,097 | $29M | $72.75 | -$43M | -494,951 | -55.0% | |
| 16 | APP | 0.88% | 34,631 | $14M | $398.00 | -$15M | -7,598 | -18.0% | |
| 17 | DASH | 0.80% | 83,106 | $12M | $150.15 | — | +83,106 | — | NEW |
| 18 | LYV | —% | — | — | — | -$41M | -288,367 | -100.0% | SOLD |
| 19 | UBER | —% | — | — | — | -$16M | -196,312 | -100.0% | SOLD |
| 20 | TMUS | —% | — | — | — | -$43M | -211,337 | -100.0% | SOLD |
| 21 | TSM | —% | — | — | — | -$55M | -180,401 | -100.0% | SOLD |
| 22 | NFLX | —% | — | — | — | -$10M | -109,370 | -100.0% | SOLD |
| 23 | SQ | —% | — | — | — | -$28M | -435,815 | -100.0% | SOLD |