Q4 2023 · 13F-HR
FERNBRIDGE CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-02-14 · accession 0001827734-24-000002
$1.18B
Reported value
21
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $162.4M | 13.8% | 617,218 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $136.5M | 11.6% | 780,010 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $132.1M | 11.2% | 823,766 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.9M | 6.85% | 532,446 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $73.6M | 6.24% | 1,952,467 | Common | SOLE |
| 461202103 | INTU | INTUIT | $67.5M | 5.72% | 108,063 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.4M | 5.21% | 163,408 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.4M | 5.20% | 143,946 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58.1M | 4.92% | 16,368 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $57.7M | 4.89% | 616,365 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $44.3M | 3.75% | 160,380 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.5M | 2.76% | 528,648 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $31.9M | 2.70% | 191,215 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $30.6M | 2.59% | 98,138 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $29.6M | 2.51% | 210,527 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $28.1M | 2.38% | 785,235 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.9M | 2.28% | 76,101 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.9M | 1.60% | 135,456 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.3M | 1.55% | 97,538 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $15.0M | 1.27% | 33,152 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.4M | 1.05% | 32,025 | 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.