Q4 2024 · 13F-HR
FERNBRIDGE CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-02-14 · accession 0001827734-25-000002
$1.91B
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 461202103 | INTU | INTUIT | $281.0M | 14.7% | 447,163 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $278.5M | 14.6% | 1,514,569 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $196.4M | 10.3% | 761,296 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $177.6M | 9.31% | 531,079 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $143.4M | 7.52% | 2,376,906 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $133.8M | 7.01% | 609,762 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $79.2M | 4.15% | 308,002 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.4M | 3.43% | 155,201 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $63.3M | 3.32% | 141,501 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.9M | 3.04% | 306,086 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $57.5M | 3.01% | 260,275 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $52.0M | 2.73% | 310,007 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $49.2M | 2.58% | 1,323,130 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $43.1M | 2.26% | 333,133 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38.2M | 2.00% | 7,693 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.5M | 1.97% | 622,123 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.4M | 1.49% | 48,577 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $28.2M | 1.48% | 243,748 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $26.7M | 1.40% | 38,501 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.1M | 1.32% | 127,211 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $22.8M | 1.19% | 66,445 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $22.2M | 1.16% | 435,736 | 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.