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CIK: 0001827734
Total reported value
$1.4B
$1.4B
23 檔
64.7%
In Q3 2024, Fernbridge Capital Management LP's U.S. equity holdings reached a combined market value of $1.4B, distributed across 23 disclosed stock positions.
Fernbridge Capital Management LP executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | Stock-Tech | 18.01% | -0.97% | +19.17% | |
| 2 | PTC | Ptc Inc | Stock-Tech | 15.84% | -2.67% | +83.67% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.46% | +1.78% | -6.64% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 6.61% | — | +11.54% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 6.29% | -0.14% | +32.61% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 4.99% | -5.90% | +10.86% | |
| 7 | TMUS | T-mobile US Inc | Stock-Comm Services | 4.76% | — | -20.64% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.51% | -1.98% | EXIT | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.96% | — | — | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.79% | — | -31.66% | |
| 11 | ADSK | Autodesk Inc | Stock-Tech | 2.66% | — | -39.04% | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.48% | +1.24% | +11.73% | |
| 13 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.45% | — | +108.22% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | — | -40.71% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | — | +130.01% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 2.27% | — | -30.84% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.01% | +2.73% | -27.37% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.99% | — | -64.65% | |
| 20 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.88% | +1.04% | -16.33% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.70% | — | — | |
| 22 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.31% | -6.56% | EXIT | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +3.02% | -43.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTC | Ptc Inc | +6.4% | +83.67% | Add |
| 2 | CHTR | Charter Communications Inc-a | +3% | NEW | New buy |
| 3 | CRM | Salesforce Inc | +2.6% | +19.17% | Add |
| 4 | META | Meta Platforms Inc-class A | +2.4% | NEW | New buy |
| 5 | ASML | ASML Holding N.V. | +1.7% | NEW | New buy |
| 6 | WDAY | Workday Inc-class A | +1.6% | +32.61% | Add |
| 7 | WMS | Advanced Drainage Systems In | +1.2% | +108.22% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +1.1% | +130.01% | Add |
| 9 | FIS | Fidelity National Info Serv | +0.8% | +11.54% | Add |
| 10 | DASH | Doordash Inc - A | +0.7% | +11.73% | Add |
| 11 | INTU | Intuit Inc | -0.2% | +10.86% | Add |
| 12 | SPOT | Spotify Technology S.A. | -0.5% | -27.37% | Trim |
| 13 | TTEK | Tetra Tech Inc | -0.6% | +227.53% | Add |
| 14 | TMUS | T-mobile US Inc | -0.8% | -20.64% | Trim |
| 15 | CNM | Core & Main Inc-class A | -0.8% | -16.33% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.8% | -43.36% | Trim |
| 17 | LYV | Live Nation Entertainment In | -1% | -31.66% | Trim |
| 18 | UBER | Uber Technologies Inc | -1.2% | -30.84% | Trim |
| 19 | AMZN | Amazon.com Inc | -1.5% | -6.64% | Trim |
| 20 | ADSK | Autodesk Inc | -1.6% | -39.04% | Trim |
| 21 | BKNG | Booking Holdings Inc | -1.8% | -32.43% | Trim |
| 22 | MSFT | Microsoft CORP | -2.1% | -40.71% | Trim |
| 23 | WMG | Warner Music Group Corp-cl A | -2.3% | EXIT | Sold out |
| 24 | SHW | Sherwin-williams Co/the | -2.8% | -64.65% | Trim |
| 25 | VZ | Verizon Communications Inc | -3.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Fernbridge Capital Management LP reported a total U.S. public equity portfolio value of $1.4B across 23 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CRM, PTC, AMZN) accounted for 64.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
CHTR
市值: $48.2M
Top Position Liquidated / Trimmed
VZ
前期市值: $53.8M
During Q3 2024, Fernbridge Capital Management LP's top holdings by market value included CRM (18.0%)、PTC (15.8%)、AMZN (7.5%). The largest single position, CRM, represented 18.0% of total portfolio value.
In Q3 2024, Fernbridge Capital Management LP made 25 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 2 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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