13F HOLDINGS REPORT
FERNBRIDGE CAPITAL MANAGEMENT LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001827734-24-000006
Total Value
$1.50B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 899,888 | $231.4M | 15.38% |
| 2 | PTC INC | PTC | 778,015 | $141.3M | 9.40% |
| 3 | AMAZON COM INC | AMZN | 698,553 | $135.0M | 8.97% |
| 4 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,153,134 | $86.9M | 5.78% |
| 5 | T-MOBILE US INC | TMUSZ | 473,416 | $83.4M | 5.54% |
| 6 | BOOKING HOLDINGS INC | BKNG | 20,068 | $79.5M | 5.28% |
| 7 | INTUIT | INTU | 118,080 | $77.6M | 5.16% |
| 8 | SHERWIN WILLIAMS CO | SHW | 240,578 | $71.8M | 4.77% |
| 9 | WORKDAY INC | WDAY | 316,249 | $70.7M | 4.70% |
| 10 | MICROSOFT CORP | MSFT | 148,127 | $66.2M | 4.40% |
| 11 | AUTODESK INC | ADSK | 257,966 | $63.8M | 4.24% |
| 12 | LIVE NATION ENTERTAINMENT IN | LYV | 607,097 | $56.9M | 3.78% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 1,304,009 | $53.8M | 3.57% |
| 14 | UBER TECHNOLOGIES INC | UBER | 712,773 | $51.8M | 3.44% |
| 15 | CORE & MAIN INC | CNM | 826,464 | $40.4M | 2.69% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 122,418 | $38.4M | 2.55% |
| 17 | WARNER MUSIC GROUP CORP | WMG | 1,110,908 | $34.0M | 2.26% |
| 18 | TETRA TECH INC NEW | TTEK | 137,818 | $28.2M | 1.87% |
| 19 | VISA INC | V | 106,619 | $28.0M | 1.86% |
| 20 | DOORDASH INC | DASH | 253,046 | $27.5M | 1.83% |
| 21 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 121,768 | $19.5M | 1.30% |
| 22 | ALPHABET INC | GOOG | 98,833 | $18.0M | 1.20% |