FERNBRIDGE CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$1.63B
Signature - Title
Mark N Lovecchio - CCO / COO / CFO
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by FERNBRIDGE CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FERNBRIDGE CAPITAL MANAGEMENT LP reported 23 stock holdings with total value $1.63B as of Q3 2024. Top holdings included CRM, PTC, AMZN, FIS, and WDAY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 23 $1.63B +$385M -$326M +$59.2M CRM, PTC, AMZN, FIS, WDAY 13F-HR 11/13/2024, 04:22 PM
Q2 2024 22 $1.5B +$435M -$206M +$228M CRM, PTC, AMZN, FIS, TMUS 13F-HR 8/13/2024, 05:01 PM
Q1 2024 19 $1.3B +$244M -$238M +$5.65M PTC, TMUS, CRM, AMZN, SHW 13F-HR 5/15/2024, 01:52 PM
Q4 2023 21 $1.18B +$310M -$357M -$47.1M CRM, PTC, TMUS, AMZN, VZ 13F-HR 2/14/2024, 01:57 PM
Q3 2023 21 $1.04B +$204M -$193M +$11.5M CRM, PTC, INTU, IT, MA 13F-HR 11/14/2023, 02:20 PM
Q2 2023 24 $1.01B +$207M -$168M +$38.9M PTC, CRM, INTU, TMUS, WDAY 13F-HR 8/11/2023, 02:10 PM
Q1 2023 21 $888M +$252M -$190M +$61.8M PTC, CRM, BKNG, TMUS, WDAY 13F-HR 5/15/2023, 11:55 AM
Q4 2022 22 $696M +$180M -$236M -$56.9M CRM, TMUS, PTC, WDAY, MSFT 13F-HR 2/13/2023, 02:01 PM
Q3 2022 19 $730M +$241M -$189M +$52.2M TMUS, WDAY, MSFT, CRM, AMZN 13F-HR 11/14/2022, 12:04 PM
Q2 2022 19 $694M +$198M -$245M -$47.4M TMUS, PTC, MSFT, BKNG, JD 13F-HR 8/12/2022, 11:21 AM
Q1 2022 19 $969M +$300M -$296M +$4.28M TMUS, WDAY, MSFT, AMZN, DIS 13F-HR 5/13/2022, 10:11 AM
Q4 2021 20 $1B +$419M -$251M +$168M TMUS, WDAY, META, BKNG, AMZN 13F-HR 2/11/2022, 01:22 PM
Q3 2021 17 $821M +$258M -$247M +$10.6M WDAY, MSFT, TMUS, NFLX, MA 13F-HR 11/12/2021, 04:20 PM
Q2 2021 16 $819M +$239M -$241M -$1.9M META, MSFT, AMZN, TMUS, WDAY 13F-HR 8/13/2021, 12:10 PM
Q1 2021 14 $748M +$304M -$166M +$138M TMUS, MSFT, META, NFLX, HLT 13F-HR 5/14/2021, 12:23 PM
Q4 2020 16 $602M $0 $0 MSFT, TMUS, ATVI, GOOGL, HLT 13F-HR 2/12/2021, 04:10 PM