Q2 2023 · 13F-HR
FERNBRIDGE CAPITAL MANAGEMENT LPholdings as filed
Filed 2023-08-11 · accession 0001827734-23-000005
$1.01B
Reported value
24
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69370C100 | PTC | PTC INC | $147.2M | 14.6% | 1,034,628 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $124.1M | 12.3% | 587,552 | Common | SOLE |
| 461202103 | INTU | INTUIT | $88.6M | 8.77% | 193,330 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $58.5M | 5.79% | 421,016 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $53.2M | 5.27% | 235,326 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46.8M | 4.63% | 17,326 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $41.4M | 4.10% | 364,111 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.1M | 3.97% | 139,812 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.4M | 3.71% | 95,187 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $36.7M | 3.63% | 104,676 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.2M | 3.59% | 152,429 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.9M | 3.26% | 761,786 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.3M | 3.00% | 232,366 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $27.5M | 2.72% | 325,863 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $27.3M | 2.70% | 74,225 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.9M | 2.57% | 216,609 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $25.9M | 2.56% | 221,502 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.6M | 2.43% | 72,132 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.4M | 2.22% | 354,841 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $21.6M | 2.14% | 51,767 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $17.2M | 1.70% | 658,551 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.5M | 1.53% | 106,364 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $15.2M | 1.50% | 102,628 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $13.3M | 1.32% | 389,218 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.