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CIK: 0001827734
Total reported value
$1.4B
$1.4B
19 檔
42.6%
At the close of Q1 2024, Fernbridge Capital Management LP disclosed equity holdings valued at approximately $1.4B, spread across 19 reported holdings.
During Q1 2024, Fernbridge Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc Inc | Stock-Tech | 10.61% | -2.67% | -6.19% | |
| 2 | TMUS | T-mobile US Inc | Stock-Comm Services | 9.44% | — | -8.59% | |
| 3 | CRM | Salesforce Inc | Stock-Tech | 9.17% | -0.97% | -35.73% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.90% | +1.78% | +7.20% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.59% | — | +189.99% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.02% | -1.98% | EXIT | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.84% | — | -3.34% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.81% | — | -23.45% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | — | -14.77% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 4.14% | -5.90% | -23.22% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 4.13% | -0.14% | +23.07% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 3.93% | — | — | |
| 13 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.42% | +1.24% | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 3.23% | — | -39.27% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 3.17% | — | +1.46% | |
| 16 | TTEK | Tetra Tech Inc | Stock-Industrials | 3.07% | -6.56% | EXIT | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.06% | +2.73% | +54.87% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | — | +7.17% | |
| 19 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.93% | — | +47.17% |
According to official SEC Form 13F filings, Fernbridge Capital Management LP reported a total U.S. public equity portfolio value of $1.4B across 19 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PTC, TMUS, CRM) accounted for 42.6% of total reported equity market value during Q1 2024.
During Q1 2024, Fernbridge Capital Management LP's top holdings by market value included PTC (10.6%)、TMUS (9.4%)、CRM (9.2%). The largest single position, PTC, represented 10.6% of total portfolio value.
In Q1 2024, Fernbridge Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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