13F HOLDINGS REPORT
FERNBRIDGE CAPITAL MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001827734-23-000005
Total Value
$1.01B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PTC INC | PTC | 1,034,628 | $147.2M | 14.58% |
| 2 | SALESFORCE INC | CRM | 587,552 | $124.1M | 12.29% |
| 3 | INTUIT | INTU | 193,330 | $88.6M | 8.77% |
| 4 | T-MOBILE US INC | TMUSZ | 421,016 | $58.5M | 5.79% |
| 5 | WORKDAY INC | WDAY | 235,326 | $53.2M | 5.27% |
| 6 | BOOKING HOLDINGS INC | BKNG | 17,326 | $46.8M | 4.63% |
| 7 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 364,111 | $41.4M | 4.10% |
| 8 | META PLATFORMS INC | META | 139,812 | $40.1M | 3.97% |
| 9 | MASTERCARD INCORPORATED | MA | 95,187 | $37.4M | 3.71% |
| 10 | GARTNER INC | IT | 104,676 | $36.7M | 3.63% |
| 11 | VISA INC | V | 152,429 | $36.2M | 3.59% |
| 12 | UBER TECHNOLOGIES INC | UBER | 761,786 | $32.9M | 3.26% |
| 13 | AMAZON COM INC | AMZN | 232,366 | $30.3M | 3.00% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 325,863 | $27.5M | 2.72% |
| 15 | CHARTER COMMUNICATIONS INC N | 16119P108 | 74,225 | $27.3M | 2.70% |
| 16 | ALPHABET INC | GOOG | 216,609 | $25.9M | 2.57% |
| 17 | BILL HOLDINGS INC | BILL | 221,502 | $25.9M | 2.56% |
| 18 | MICROSOFT CORP | MSFT | 72,132 | $24.6M | 2.43% |
| 19 | MICRON TECHNOLOGY INC | MU | 354,841 | $22.4M | 2.22% |
| 20 | TYLER TECHNOLOGIES INC | TYL | 51,767 | $21.6M | 2.14% |
| 21 | WARNER MUSIC GROUP CORP | WMG | 658,551 | $17.2M | 1.70% |
| 22 | HILTON WORLDWIDE HLDGS INC | HLT | 106,364 | $15.5M | 1.53% |
| 23 | MIDDLEBY CORP | MIDD | 102,628 | $15.2M | 1.50% |
| 24 | JD.COM INC | JDCMF | 389,218 | $13.3M | 1.32% |