Q3 2023 · 13F-HR
FERNBRIDGE CAPITAL MANAGEMENT LPholdings as filed
Filed 2023-11-14 · accession 0001827734-23-000007
$1.04B
Reported value
21
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $157.9M | 15.2% | 778,506 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $146.6M | 14.2% | 1,034,551 | Common | SOLE |
| 461202103 | INTU | INTUIT | $73.1M | 7.06% | 143,111 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $58.4M | 5.63% | 169,818 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $56.6M | 5.47% | 143,081 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $55.0M | 5.31% | 392,678 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $50.7M | 4.90% | 115,341 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.0M | 4.83% | 393,529 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $47.6M | 4.59% | 221,442 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $44.1M | 4.26% | 14,309 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $42.0M | 4.06% | 369,189 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.8M | 4.04% | 132,448 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.8M | 4.03% | 319,086 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.9M | 2.89% | 649,843 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $28.2M | 2.72% | 259,364 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $25.5M | 2.46% | 198,839 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.0M | 2.32% | 80,099 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $18.1M | 1.74% | 118,806 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $17.9M | 1.73% | 215,689 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.1M | 1.46% | 222,589 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.5M | 1.11% | 49,902 | 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.