13F HOLDINGS REPORT
FERNBRIDGE CAPITAL MANAGEMENT LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001827734-25-000002
Total Value
$1.91B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUIT | INTU | 447,163 | $281.0M | 14.73% |
| 2 | PTC INC | PTC | 1,514,569 | $278.5M | 14.60% |
| 3 | WORKDAY INC | WDAY | 761,296 | $196.4M | 10.30% |
| 4 | SALESFORCE INC | CRM | 531,079 | $177.6M | 9.31% |
| 5 | UBER TECHNOLOGIES INC | UBER | 2,376,906 | $143.4M | 7.52% |
| 6 | AMAZON COM INC | AMZN | 609,762 | $133.8M | 7.01% |
| 7 | VULCAN MATLS CO | 929160109 | 308,002 | $79.2M | 4.15% |
| 8 | MICROSOFT CORP | MSFT | 155,201 | $65.4M | 3.43% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 141,501 | $63.3M | 3.32% |
| 10 | ALPHABET INC | GOOG | 306,086 | $57.9M | 3.04% |
| 11 | T-MOBILE US INC | TMUSZ | 260,275 | $57.5M | 3.01% |
| 12 | DOORDASH INC | DASH | 310,007 | $52.0M | 2.73% |
| 13 | DRAFTKINGS INC NEW | DKNG | 1,323,130 | $49.2M | 2.58% |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 333,133 | $43.1M | 2.26% |
| 15 | BOOKING HOLDINGS INC | BKNG | 7,693 | $38.2M | 2.00% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 622,123 | $37.5M | 1.97% |
| 17 | META PLATFORMS INC | META | 48,577 | $28.4M | 1.49% |
| 18 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 243,748 | $28.2M | 1.48% |
| 19 | ASML HOLDING N V | ASMLF | 38,501 | $26.7M | 1.40% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 127,211 | $25.1M | 1.32% |
| 21 | CHARTER COMMUNICATIONS INC N | 16119P108 | 66,445 | $22.8M | 1.19% |
| 22 | CORE & MAIN INC | CNM | 435,736 | $22.2M | 1.16% |