FERNBRIDGE CAPITAL MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC FERNBRIDGE CAPITAL MANAGEMENT LP | Institutional Filer | ▼ 23.34% | $1.56B | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce, Inc. | Technology | 1.9M | $360.2M | 23.08% |
| 2 | INTU | Intuit Inc. | Technology | 499K | $215.8M | 13.83% |
| 3 | PTC | PTC Inc. | Technology | 1.3M | $184.6M | 11.83% |
| 4 | WDAY | Workday, Inc. | Technology | 1.1M | $143.3M | 9.18% |
| 5 | V | Visa Inc. | Financial Services | 380K | $114.9M | 7.36% |
| 6 | TTEK | Tetra Tech, Inc. | Industrials | 3.4M | $102.4M | 6.56% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 362K | $75.4M | 4.83% |
| 8 | XYL | Xylem Inc. | Industrials | 537K | $64.1M | 4.11% |
| 9 | CNM | Core & Main, Inc. | Industrials | 1.2M | $57.9M | 3.71% |
| 10 | AVGO | Broadcom Inc. | Technology | 149K | $46.0M | 2.95% |
| 11 | COF | Capital One Financial Corporation | Financial Services | 231K | $42.1M | 2.70% |
| 12 | PFGC | Performance Food Group Company | Consumer Defensive | 401K | $34.3M | 2.20% |
| 13 | SPOT | Spotify Technology S.A. | Communication Services | 68K | $32.8M | 2.10% |
| 14 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 7K | $30.9M | 1.98% |
| 15 | LPX | Louisiana-Pacific Corporation | Basic Materials | 405K | $29.5M | 1.89% |
Showing 1 to 15 of 17 holdings