13F HOLDINGS REPORT
FERNBRIDGE CAPITAL MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001827734-23-000004
Total Value
$887.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PTC INC | PTC | 964,649 | $123.7M | 13.94% |
| 2 | SALESFORCE INC | CRM | 609,625 | $121.8M | 13.72% |
| 3 | BOOKING HOLDINGS INC | BKNG | 22,685 | $60.2M | 6.78% |
| 4 | T-MOBILE US INC | TMUSZ | 396,988 | $57.5M | 6.48% |
| 5 | WORKDAY INC | WDAY | 271,675 | $56.1M | 6.32% |
| 6 | INTUIT | INTU | 118,644 | $52.9M | 5.96% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 441,263 | $45.1M | 5.08% |
| 8 | META PLATFORMS INC | META | 207,282 | $43.9M | 4.95% |
| 9 | MICROSOFT CORP | MSFT | 137,742 | $39.7M | 4.47% |
| 10 | UBER TECHNOLOGIES INC | UBER | 1,240,980 | $39.3M | 4.43% |
| 11 | GARTNER INC | IT | 102,925 | $33.5M | 3.78% |
| 12 | MASTERCARD INCORPORATED | MA | 87,112 | $31.7M | 3.57% |
| 13 | VISA INC | V | 138,013 | $31.1M | 3.51% |
| 14 | HILTON WORLDWIDE HLDGS INC | HLT | 195,755 | $27.6M | 3.11% |
| 15 | TYLER TECHNOLOGIES INC | TYL | 65,780 | $23.3M | 2.63% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 57,786 | $20.7M | 2.33% |
| 17 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 228,140 | $19.2M | 2.16% |
| 18 | ALPHABET INC | GOOG | 167,953 | $17.4M | 1.96% |
| 19 | MICRON TECHNOLOGY INC | MU | 285,751 | $17.2M | 1.94% |
| 20 | NETFLIX INC | NFLX | 40,278 | $13.9M | 1.57% |
| 21 | WARNER MUSIC GROUP CORP | WMG | 351,532 | $11.7M | 1.32% |