FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

Location: Los Angeles, CA

CIK: 0001827734 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $694M (100.0% shares, 0.0% debt)

Holdings (19)

TMUS T-MOBILE US INC 15.9%

Value $110M Shares 819,725 Est. Cost $118.26 Unrealized +6.6%

PTC PTC INC 9.0%

Value $62.59M Shares 588,547 Est. Cost $113.18 Unrealized -4.6%

MSFT MICROSOFT CORP 7.8%

Value $53.96M Shares 210,084 Est. Cost $245.30 Unrealized +7.4%

BKNG BOOKING HOLDINGS INC 7.7%

Value $53.75M Shares 30,733 Est. Cost $2243.43 Unrealized -6.4%

JD JD.COM INC 7.2%

Value $50.28M Shares 782,940 Est. Cost $60.01 Unrealized —

DIS DISNEY WALT CO 5.9%

Value $40.63M Shares 430,366 Est. Cost $155.69 Unrealized -30.4%

WDAY WORKDAY INC 5.5%

Value $37.94M Shares 271,781 Est. Cost $241.13 Unrealized -24.6%

ADSK AUTODESK INC 5.2%

Value $36.27M Shares 210,931 Est. Cost $246.90 Unrealized -22.1%

CRM SALESFORCE INC 5.2%

Value $35.92M Shares 217,668 Est. Cost $212.63 Unrealized -17.9%

FIS FIDELITY NATL INFORMATION SV 4.5%

Value $31.34M Shares 341,847 Est. Cost $90.53 Unrealized 0.0%

AMZN AMAZON COM INC 4.4%

Value $30.66M Shares 288,682 Est. Cost $128.90 Unrealized -2.9%

MA MASTERCARD INCORPORATED 4.1%

Value $28.57M Shares 90,547 Est. Cost $351.21 Unrealized -4.0%

V VISA INC 4.0%

Value $27.82M Shares 141,308 Est. Cost $208.48 Unrealized -3.6%

CHTR CHARTER COMMUNICATIONS INC N 3.9%

Value $26.79M Shares 57,180 Est. Cost $566.02 Unrealized -13.9%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value $20.53M Shares 180,579 Est. Cost $110.25 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 2.7%

Value $18.66M Shares 167,479 Est. Cost $136.71 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.7%

Value $12.08M Shares 98,595 Est. Cost $127.28 Unrealized 0.0%

BIDU BAIDU INC 1.7%

Value $12.07M Shares 81,159 Est. Cost $148.73 Unrealized —

ABNB AIRBNB INC 0.5%

Value $3.8M Shares 42,653 Est. Cost $166.88 Unrealized -22.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	819,725	$110M	15.9%	$118.26	+6.6%	COM	872590104
PTC	PTC INC	588,547	$62.59M	9.0%	$113.18	-4.6%	COM	69370C100
MSFT	MICROSOFT CORP	210,084	$53.96M	7.8%	$245.30	+7.4%	COM	594918104
BKNG	BOOKING HOLDINGS INC	30,733	$53.75M	7.7%	$2243.43	-6.4%	COM	09857L108
JD	JD.COM INC	782,940	$50.28M	7.2%	$60.01	—	SPON ADR CL A	47215P106
DIS	DISNEY WALT CO	430,366	$40.63M	5.9%	$155.69	-30.4%	COM	254687106
WDAY	WORKDAY INC	271,781	$37.94M	5.5%	$241.13	-24.6%	CL A	98138H101
ADSK	AUTODESK INC	210,931	$36.27M	5.2%	$246.90	-22.1%	COM	052769106
CRM	SALESFORCE INC	217,668	$35.92M	5.2%	$212.63	-17.9%	COM	79466L302
FIS	FIDELITY NATL INFORMATION SV	341,847	$31.34M	4.5%	$90.53	0.0%	COM	31620M106
AMZN	AMAZON COM INC	288,682	$30.66M	4.4%	$128.90	-2.9%	COM	023135106
MA	MASTERCARD INCORPORATED	90,547	$28.57M	4.1%	$351.21	-4.0%	CL A	57636Q104
V	VISA INC	141,308	$27.82M	4.0%	$208.48	-3.6%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	57,180	$26.79M	3.9%	$566.02	-13.9%	CL A	16119P108
BABA	ALIBABA GROUP HLDG LTD	180,579	$20.53M	3.0%	$110.25	—	SPONSORED ADS	01609W102
HLT	HILTON WORLDWIDE HLDGS INC	167,479	$18.66M	2.7%	$136.71	0.0%	COM	43300A203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	98,595	$12.08M	1.7%	$127.28	0.0%	COM	874054109
BIDU	BAIDU INC	81,159	$12.07M	1.7%	$148.73	—	SPON ADR REP A	056752108
ABNB	AIRBNB INC	42,653	$3.8M	0.5%	$166.88	-22.0%	COM CL A	009066101