Q3 2024 · 13F-HR
FERNBRIDGE CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-11-13 · accession 0001827734-24-000007
$1.63B
Reported value
23
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $293.5M | 18.0% | 1,072,422 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $258.2M | 15.8% | 1,429,005 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $121.5M | 7.46% | 652,187 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $107.7M | 6.61% | 1,286,173 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $102.5M | 6.29% | 419,378 | Common | SOLE |
| 461202103 | INTU | INTUIT | $81.3M | 4.99% | 130,902 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $77.5M | 4.76% | 375,712 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $57.1M | 3.51% | 13,560 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $48.2M | 2.96% | 148,729 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $45.4M | 2.79% | 414,909 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $43.3M | 2.66% | 157,266 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $40.4M | 2.48% | 282,736 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $39.8M | 2.45% | 253,549 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.8M | 2.38% | 67,758 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.8M | 2.32% | 87,818 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.7M | 2.31% | 227,328 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.0M | 2.27% | 492,918 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $32.8M | 2.01% | 88,916 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $32.5M | 1.99% | 85,054 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $30.7M | 1.88% | 691,507 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $27.7M | 1.70% | 33,279 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $21.3M | 1.31% | 451,402 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.6M | 1.02% | 60,391 | 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.