13F HOLDINGS REPORT
FERNBRIDGE CAPITAL MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001827734-24-000005
Total Value
$1.30B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PTC INC | PTC | 731,729 | $138.3M | 10.61% |
| 2 | T-MOBILE US INC | TMUSZ | 753,007 | $122.9M | 9.44% |
| 3 | SALESFORCE INC | CRM | 396,657 | $119.5M | 9.17% |
| 4 | AMAZON COM INC | AMZN | 570,802 | $103.0M | 7.90% |
| 5 | SHERWIN WILLIAMS CO | SHW | 284,586 | $98.8M | 7.59% |
| 6 | BOOKING HOLDINGS INC | BKNG | 25,203 | $91.4M | 7.02% |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 595,783 | $63.0M | 4.84% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 1,494,651 | $62.7M | 4.81% |
| 9 | MICROSOFT CORP | MSFT | 139,267 | $58.6M | 4.50% |
| 10 | INTUIT | INTU | 82,970 | $53.9M | 4.14% |
| 11 | WORKDAY INC | WDAY | 197,381 | $53.8M | 4.13% |
| 12 | FIDELITY NATL INFORMATION SV | 31620M106 | 689,521 | $51.1M | 3.93% |
| 13 | DOORDASH INC | DASH | 323,040 | $44.5M | 3.42% |
| 14 | MASTERCARD INCORPORATED | MA | 87,422 | $42.1M | 3.23% |
| 15 | UBER TECHNOLOGIES INC | UBER | 536,388 | $41.3M | 3.17% |
| 16 | TETRA TECH INC NEW | TTEK | 216,643 | $40.0M | 3.07% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 151,055 | $39.9M | 3.06% |
| 18 | META PLATFORMS INC | META | 81,561 | $39.6M | 3.04% |
| 19 | WARNER MUSIC GROUP CORP | WMG | 1,155,597 | $38.2M | 2.93% |