Q1 2025 · 13F-HR
FERNBRIDGE CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-05-15 · accession 0001827734-25-000003
$1.80B
Reported value
17
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 461202103 | INTU | INTUIT | $351.5M | 19.5% | 572,460 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $318.4M | 17.7% | 2,055,053 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $195.3M | 10.8% | 727,859 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $182.8M | 10.1% | 782,782 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $108.9M | 6.04% | 572,242 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $97.0M | 5.38% | 742,993 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $93.2M | 5.17% | 20,223 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $85.6M | 4.75% | 366,957 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79.0M | 4.38% | 210,485 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $69.7M | 3.86% | 314,473 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $59.9M | 3.32% | 721,863 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41.9M | 2.32% | 252,242 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $38.9M | 2.16% | 216,806 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $30.4M | 1.69% | 166,512 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $21.5M | 1.19% | 197,786 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $18.5M | 1.02% | 382,010 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.6M | 0.59% | 19,296 | 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.