13F HOLDINGS REPORT
FERNBRIDGE CAPITAL MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001827734-23-000007
Total Value
$1.04B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 778,506 | $157.9M | 15.24% |
| 2 | PTC INC | PTC | 1,034,551 | $146.6M | 14.15% |
| 3 | INTUIT | INTU | 143,111 | $73.1M | 7.06% |
| 4 | GARTNER INC | IT | 169,818 | $58.4M | 5.63% |
| 5 | MASTERCARD INCORPORATED | MA | 143,081 | $56.6M | 5.47% |
| 6 | T-MOBILE US INC | TMUSZ | 392,678 | $55.0M | 5.31% |
| 7 | CHARTER COMMUNICATIONS INC N | 16119P108 | 115,341 | $50.7M | 4.90% |
| 8 | AMAZON COM INC | AMZN | 393,529 | $50.0M | 4.83% |
| 9 | WORKDAY INC | WDAY | 221,442 | $47.6M | 4.59% |
| 10 | BOOKING HOLDINGS INC | BKNG | 14,309 | $44.1M | 4.26% |
| 11 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 369,189 | $42.0M | 4.06% |
| 12 | MICROSOFT CORP | MSFT | 132,448 | $41.8M | 4.04% |
| 13 | ALPHABET INC | GOOG | 319,086 | $41.8M | 4.03% |
| 14 | UBER TECHNOLOGIES INC | UBER | 649,843 | $29.9M | 2.89% |
| 15 | BILL HOLDINGS INC | BILL | 259,364 | $28.2M | 2.72% |
| 16 | MIDDLEBY CORP | MIDD | 198,839 | $25.5M | 2.46% |
| 17 | META PLATFORMS INC | META | 80,099 | $24.0M | 2.32% |
| 18 | TETRA TECH INC NEW | TTEK | 118,806 | $18.1M | 1.74% |
| 19 | LIVE NATION ENTERTAINMENT IN | LYV | 215,689 | $17.9M | 1.73% |
| 20 | MICRON TECHNOLOGY INC | MU | 222,589 | $15.1M | 1.46% |
| 21 | VISA INC | V | 49,902 | $11.5M | 1.11% |