FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001827734 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $602,087 (100.0% shares, 0.0% debt)

Holdings (16)

MSFT MICROSOFT CORP 16.2%

Value ($000) $97,330 Shares 437,597 Est. Cost $206.04 Unrealized 0.0%

TMUS T-MOBILE US INC 15.6%

Value ($000) $94,067 Shares 697,565 Est. Cost $119.35 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 9.2%

Value ($000) $55,509 Shares 597,837 Est. Cost $92.85 Unrealized —

GOOGL ALPHABET INC 8.4%

Value ($000) $50,467 Shares 28,795 Est. Cost $83.49 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 5.4%

Value ($000) $32,481 Shares 291,942 Est. Cost $97.85 Unrealized 0.0%

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $32,460 Shares 90,941 Est. Cost $323.35 Unrealized 0.0%

PTC PTC INC 5.3%

Value ($000) $32,196 Shares 269,173 Est. Cost $99.46 Unrealized 0.0%

NFLX NETFLIX INC 5.3%

Value ($000) $32,125 Shares 59,411 Est. Cost $50.70 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 5.1%

Value ($000) $30,919 Shares 61,823 Est. Cost $483.11 Unrealized 0.0%

META FACEBOOK INC 5.1%

Value ($000) $30,788 Shares 112,709 Est. Cost $272.24 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 4.8%

Value ($000) $29,192 Shares 206,364 Est. Cost $127.48 Unrealized 0.0%

PLNT PLANET FITNESS INC 4.3%

Value ($000) $25,836 Shares 332,815 Est. Cost $69.94 Unrealized 0.0%

NYT NEW YORK TIMES CO 3.8%

Value ($000) $22,858 Shares 441,533 Est. Cost $42.22 Unrealized 0.0%

ADSK AUTODESK INC 2.2%

Value ($000) $13,157 Shares 43,091 Est. Cost $263.53 Unrealized 0.0%

WDAY WORKDAY INC 2.2%

Value ($000) $13,048 Shares 54,455 Est. Cost $224.69 Unrealized 0.0%

— ANAPLAN INC 1.6%

Value ($000) $9,654 Shares 134,359 Est. Cost $71.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	437,597	$97,330	16.2%	$206.04	0.0%	COM	594918104
TMUS	T-MOBILE US INC	697,565	$94,067	15.6%	$119.35	0.0%	COM	872590104
—	ACTIVISION BLIZZARD INC	597,837	$55,509	9.2%	$92.85	—	COM	00507V109
GOOGL	ALPHABET INC	28,795	$50,467	8.4%	$83.49	0.0%	CAP STK CL A	02079K305
HLT	HILTON WORLDWIDE HLDGS INC	291,942	$32,481	5.4%	$97.85	0.0%	COM	43300A203
MA	MASTERCARD INCORPORATED	90,941	$32,460	5.4%	$323.35	0.0%	CL A	57636Q104
PTC	PTC INC	269,173	$32,196	5.3%	$99.46	0.0%	COM	69370C100
NFLX	NETFLIX INC	59,411	$32,125	5.3%	$50.70	0.0%	COM	64110L106
ADBE	ADOBE SYSTEMS INCORPORATED	61,823	$30,919	5.1%	$483.11	0.0%	COM	00724F101
META	FACEBOOK INC	112,709	$30,788	5.1%	$272.24	0.0%	CL A	30303M102
FIS	FIDELITY NATL INFORMATION SV	206,364	$29,192	4.8%	$127.48	0.0%	COM	31620M106
PLNT	PLANET FITNESS INC	332,815	$25,836	4.3%	$69.94	0.0%	CL A	72703H101
NYT	NEW YORK TIMES CO	441,533	$22,858	3.8%	$42.22	0.0%	CL A	650111107
ADSK	AUTODESK INC	43,091	$13,157	2.2%	$263.53	0.0%	COM	052769106
WDAY	WORKDAY INC	54,455	$13,048	2.2%	$224.69	0.0%	CL A	98138H101
—	ANAPLAN INC	134,359	$9,654	1.6%	$71.85	—	COM	03272L108