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| Fernbridge Capital Management LP
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| |
|---|---|
| CRD # | 309334 |
| SEC # | 801-119463 |
| CIK # | 0001827734 |
| AUM | $1.2 BB (2024-03-28) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 424-427-4850 |
| Address | 11111 Santa Monica Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CRM | 170,602.7 | 231.4 | |
| PTC | 12,445.1 | 141.3 | |
| AMZN | 1,092,997.8 | 135.0 | |
| FIS | 57,577.4 | 86.9 | |
| TMUS | 166,764.4 | 83.4 | |
| BKNG | 74,682.6 | 79.5 | |
| INTU | 108,963.5 | 77.6 | |
| SHW | 58,089.9 | 71.8 | |
| WDAY | 36,639.5 | 70.7 | |
| MSFT | 1,918,222.4 | 66.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Fernbridge Capital Master Fund LP | [2020-08-14] | 293.5 | 1,248.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1,248.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1,248.9 |
| By Discretionary | ||
| Discretionary | 3 | 1,248.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,248.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 852.7 | |
| United States Persons | 396.2 | |
| Total | 3 | 1,248.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Brennan Diaz | 2 | ||
| Fernbridge Capital Management LP | 2 | ||
| Fernbridge Capital Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001827734] |
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