FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

Location: Los Angeles, CA

CIK: 0001827734 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $730M (100.0% shares, 0.0% debt)

Holdings (19)

TMUS T-MOBILE US INC 15.5%

Value $113M Shares 843,750 Est. Cost $118.76 Unrealized +14.2%

WDAY WORKDAY INC 10.9%

Value $79.45M Shares 521,963 Est. Cost $200.58 Unrealized -22.0%

MSFT MICROSOFT CORP 10.3%

Value $74.83M Shares 321,294 Est. Cost $249.31 Unrealized +3.0%

CRM SALESFORCE INC 8.4%

Value $61.06M Shares 424,518 Est. Cost $190.65 Unrealized -12.1%

AMZN AMAZON COM INC 7.7%

Value $56.31M Shares 498,295 Est. Cost $127.85 Unrealized -1.1%

PTC PTC INC 7.3%

Value $53.42M Shares 510,723 Est. Cost $113.18 Unrealized +0.8%

DIS DISNEY WALT CO 6.4%

Value $46.55M Shares 493,464 Est. Cost $149.16 Unrealized -29.9%

IT GARTNER INC 6.1%

Value $44.59M Shares 161,141 Est. Cost $280.37 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 5.0%

Value $36.12M Shares 21,983 Est. Cost $2243.43 Unrealized -17.6%

INTU INTUIT 3.7%

Value $26.98M Shares 69,645 Est. Cost $422.65 Unrealized 0.0%

V VISA INC 3.6%

Value $25.96M Shares 146,132 Est. Cost $208.14 Unrealized -4.7%

UBER UBER TECHNOLOGIES INC 3.0%

Value $21.8M Shares 822,460 Est. Cost $27.63 Unrealized 0.0%

ADSK AUTODESK INC 2.9%

Value $21.23M Shares 113,666 Est. Cost $246.90 Unrealized -18.2%

MA MASTERCARD INCORPORATED 2.6%

Value $18.7M Shares 65,771 Est. Cost $351.21 Unrealized -7.4%

BILL BILL COM HLDGS INC 1.8%

Value $13.1M Shares 98,984 Est. Cost $143.68 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 1.6%

Value $11.36M Shares 150,297 Est. Cost $90.53 Unrealized -5.8%

HLT HILTON WORLDWIDE HLDGS INC 1.4%

Value $10.49M Shares 86,954 Est. Cost $136.71 Unrealized -8.5%

NFLX NETFLIX INC 1.0%

Value $7.259M Shares 30,831 Est. Cost $22.21 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%

Value $7.201M Shares 66,062 Est. Cost $127.28 Unrealized -2.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	843,750	$113M	15.5%	$118.76	+14.2%	COM	872590104
WDAY	WORKDAY INC	521,963	$79.45M	10.9%	$200.58	-22.0%	CL A	98138H101
MSFT	MICROSOFT CORP	321,294	$74.83M	10.3%	$249.31	+3.0%	COM	594918104
CRM	SALESFORCE INC	424,518	$61.06M	8.4%	$190.65	-12.1%	COM	79466L302
AMZN	AMAZON COM INC	498,295	$56.31M	7.7%	$127.85	-1.1%	COM	023135106
PTC	PTC INC	510,723	$53.42M	7.3%	$113.18	+0.8%	COM	69370C100
DIS	DISNEY WALT CO	493,464	$46.55M	6.4%	$149.16	-29.9%	COM	254687106
IT	GARTNER INC	161,141	$44.59M	6.1%	$280.37	0.0%	COM	366651107
BKNG	BOOKING HOLDINGS INC	21,983	$36.12M	5.0%	$2243.43	-17.6%	COM	09857L108
INTU	INTUIT	69,645	$26.98M	3.7%	$422.65	0.0%	COM	461202103
V	VISA INC	146,132	$25.96M	3.6%	$208.14	-4.7%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	822,460	$21.8M	3.0%	$27.63	0.0%	COM	90353T100
ADSK	AUTODESK INC	113,666	$21.23M	2.9%	$246.90	-18.2%	COM	052769106
MA	MASTERCARD INCORPORATED	65,771	$18.7M	2.6%	$351.21	-7.4%	CL A	57636Q104
BILL	BILL COM HLDGS INC	98,984	$13.1M	1.8%	$143.68	0.0%	COM	090043100
FIS	FIDELITY NATL INFORMATION SV	150,297	$11.36M	1.6%	$90.53	-5.8%	COM	31620M106
HLT	HILTON WORLDWIDE HLDGS INC	86,954	$10.49M	1.4%	$136.71	-8.5%	COM	43300A203
NFLX	NETFLIX INC	30,831	$7.259M	1.0%	$22.21	0.0%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	66,062	$7.201M	1.0%	$127.28	-2.4%	COM	874054109