13F HOLDINGS REPORT
FERNBRIDGE CAPITAL MANAGEMENT LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001827734-24-000007
Total Value
$1.63B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 1,072,422 | $293.5M | 18.01% |
| 2 | PTC INC | PTC | 1,429,005 | $258.2M | 15.84% |
| 3 | AMAZON COM INC | AMZN | 652,187 | $121.5M | 7.46% |
| 4 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,286,173 | $107.7M | 6.61% |
| 5 | WORKDAY INC | WDAY | 419,378 | $102.5M | 6.29% |
| 6 | INTUIT | INTU | 130,902 | $81.3M | 4.99% |
| 7 | T-MOBILE US INC | TMUSZ | 375,712 | $77.5M | 4.76% |
| 8 | BOOKING HOLDINGS INC | BKNG | 13,560 | $57.1M | 3.51% |
| 9 | CHARTER COMMUNICATIONS INC N | 16119P108 | 148,729 | $48.2M | 2.96% |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | 414,909 | $45.4M | 2.79% |
| 11 | AUTODESK INC | ADSK | 157,266 | $43.3M | 2.66% |
| 12 | DOORDASH INC | DASH | 282,736 | $40.4M | 2.48% |
| 13 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 253,549 | $39.8M | 2.45% |
| 14 | META PLATFORMS INC | META | 67,758 | $38.8M | 2.38% |
| 15 | MICROSOFT CORP | MSFT | 87,818 | $37.8M | 2.32% |
| 16 | ALPHABET INC | GOOG | 227,328 | $37.7M | 2.31% |
| 17 | UBER TECHNOLOGIES INC | UBER | 492,918 | $37.0M | 2.27% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 88,916 | $32.8M | 2.01% |
| 19 | SHERWIN WILLIAMS CO | SHW | 85,054 | $32.5M | 1.99% |
| 20 | CORE & MAIN INC | CNM | 691,507 | $30.7M | 1.88% |
| 21 | ASML HOLDING N V | ASMLF | 33,279 | $27.7M | 1.70% |
| 22 | TETRA TECH INC NEW | TTEK | 451,402 | $21.3M | 1.31% |
| 23 | VISA INC | V | 60,391 | $16.6M | 1.02% |