Fernbridge Capital Management L.P. 13F annual report (2024)
Fernbridge Capital Management L.P. is an investment fund managing more than $1.04 trillion ran by J. Vaccaro. There are currently 21 companies in Vaccaro’s portfolio. The largest investments include Salesforce Inc and PTC Inc, together worth $304 billion.
$1.04 trillion Assets Under Management (AUM)
As of 7th November 2023, Fernbridge Capital Management L.P.’s top holding is 778,506 shares of Salesforce Inc currently worth over $158 billion and making up 15.2% of the portfolio value.Relative to the number of outstanding shares of Salesforce Inc, Fernbridge Capital Management L.P. owns more than approximately 0.1% of the company.In addition, the fund holds 1,034,551 shares of PTC Inc worth $147 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Intuit Inc worth $73.1 billion and the next is Gartner worth $58.4 billion, with 169,818 shares owned.
Currently, Fernbridge Capital Management L.P.'s portfolio is worth at least $1.04 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fernbridge Capital Management L.P.
The Fernbridge Capital Management L.P. office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, J. Vaccaro serves as the CCO / COO at Fernbridge Capital Management L.P..
