Q2 2024 · 13F-HR
FERNBRIDGE CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-08-13 · accession 0001827734-24-000006
$1.50B
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $231.4M | 15.4% | 899,888 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $141.3M | 9.40% | 778,015 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $135.0M | 8.97% | 698,553 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $86.9M | 5.78% | 1,153,134 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $83.4M | 5.54% | 473,416 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $79.5M | 5.28% | 20,068 | Common | SOLE |
| 461202103 | INTU | INTUIT | $77.6M | 5.16% | 118,080 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $71.8M | 4.77% | 240,578 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $70.7M | 4.70% | 316,249 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $66.2M | 4.40% | 148,127 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $63.8M | 4.24% | 257,966 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $56.9M | 3.78% | 607,097 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $53.8M | 3.57% | 1,304,009 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51.8M | 3.44% | 712,773 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $40.4M | 2.69% | 826,464 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $38.4M | 2.55% | 122,418 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $34.0M | 2.26% | 1,110,908 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $28.2M | 1.87% | 137,818 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.0M | 1.86% | 106,619 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $27.5M | 1.83% | 253,046 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $19.5M | 1.30% | 121,768 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.0M | 1.20% | 98,833 | 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.