13F HOLDINGS REPORT
FERNBRIDGE CAPITAL MANAGEMENT LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001827734-23-000002
Total Value
$695.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 755,606 | $100.2M | 14.40% |
| 2 | T-MOBILE US INC | TMUSZ | 590,308 | $82.6M | 11.88% |
| 3 | PTC INC | PTC | 654,506 | $78.6M | 11.29% |
| 4 | WORKDAY INC | WDAY | 382,064 | $63.9M | 9.19% |
| 5 | MICROSOFT CORP | MSFT | 240,339 | $57.6M | 8.28% |
| 6 | BOOKING HOLDINGS INC | BKNG | 21,836 | $44.0M | 6.32% |
| 7 | INTUIT | INTU | 87,341 | $34.0M | 4.89% |
| 8 | MASTERCARD INCORPORATED | MA | 79,979 | $27.8M | 4.00% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 282,490 | $24.9M | 3.58% |
| 10 | GARTNER INC | IT | 70,397 | $23.7M | 3.40% |
| 11 | VISA INC | V | 107,059 | $22.2M | 3.20% |
| 12 | AMAZON COM INC | AMZN | 245,099 | $20.6M | 2.96% |
| 13 | COMCAST CORP NEW | CCZ | 518,308 | $18.1M | 2.60% |
| 14 | HILTON WORLDWIDE HLDGS INC | HLT | 137,411 | $17.4M | 2.50% |
| 15 | META PLATFORMS INC | META | 140,333 | $16.9M | 2.43% |
| 16 | JD.COM INC | JDCMF | 239,893 | $13.5M | 1.93% |
| 17 | UBER TECHNOLOGIES INC | UBER | 471,830 | $11.7M | 1.68% |
| 18 | TYLER TECHNOLOGIES INC | TYL | 29,922 | $9.6M | 1.39% |
| 19 | COSTAR GROUP INC | CSGP | 120,993 | $9.4M | 1.34% |
| 20 | FISERV INC | FISV | 77,040 | $7.8M | 1.12% |
| 21 | DISNEY WALT CO | 254687106 | 76,843 | $6.7M | 0.96% |
| 22 | BILL COM HLDGS INC | BILL | 43,807 | $4.8M | 0.69% |