13F HOLDINGS REPORT
FERNBRIDGE CAPITAL MANAGEMENT LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001827734-25-000003
Total Value
$1.80B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUIT | INTU | 572,460 | $351.5M | 19.49% |
| 2 | PTC INC | PTC | 2,055,053 | $318.4M | 17.66% |
| 3 | SALESFORCE INC | CRM | 727,859 | $195.3M | 10.83% |
| 4 | WORKDAY INC | WDAY | 782,782 | $182.8M | 10.14% |
| 5 | AMAZON COM INC | AMZN | 572,242 | $108.9M | 6.04% |
| 6 | LIVE NATION ENTERTAINMENT IN | LYV | 742,993 | $97.0M | 5.38% |
| 7 | BOOKING HOLDINGS INC | BKNG | 20,223 | $93.2M | 5.17% |
| 8 | VULCAN MATLS CO | 929160109 | 366,957 | $85.6M | 4.75% |
| 9 | MICROSOFT CORP | MSFT | 210,485 | $79.0M | 4.38% |
| 10 | FLUTTER ENTMT PLC | G3643J108 | 314,473 | $69.7M | 3.86% |
| 11 | TRANSUNION | TRU | 721,863 | $59.9M | 3.32% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 252,242 | $41.9M | 2.32% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 216,806 | $38.9M | 2.16% |
| 14 | DOORDASH INC | DASH | 166,512 | $30.4M | 1.69% |
| 15 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 197,786 | $21.5M | 1.19% |
| 16 | CORE & MAIN INC | CNM | 382,010 | $18.5M | 1.02% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 19,296 | $10.6M | 0.59% |