FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001827734 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $695,898 (100.0% shares, 0.0% debt)

Holdings (22)

CRM SALESFORCE INC 14.4%

Value ($000) $100,186 Shares 755,606 Est. Cost $170.29 Unrealized -15.3%

TMUS T-MOBILE US INC 11.9%

Value ($000) $82,643 Shares 590,308 Est. Cost $118.76 Unrealized +16.9%

PTC PTC INC 11.3%

Value ($000) $78,567 Shares 654,506 Est. Cost $114.60 Unrealized +4.4%

WDAY WORKDAY INC 9.2%

Value ($000) $63,931 Shares 382,064 Est. Cost $200.58 Unrealized -22.2%

MSFT MICROSOFT CORP 8.3%

Value ($000) $57,638 Shares 240,339 Est. Cost $249.31 Unrealized -6.1%

BKNG BOOKING HOLDINGS INC 6.3%

Value ($000) $44,006 Shares 21,836 Est. Cost $2243.43 Unrealized -16.8%

INTU INTUIT 4.9%

Value ($000) $33,995 Shares 87,341 Est. Cost $415.81 Unrealized -6.5%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $27,811 Shares 79,979 Est. Cost $346.27 Unrealized -6.6%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value ($000) $24,885 Shares 282,490 Est. Cost $88.09 Unrealized —

IT GARTNER INC 3.4%

Value ($000) $23,663 Shares 70,397 Est. Cost $280.37 Unrealized +15.1%

V VISA INC 3.2%

Value ($000) $22,243 Shares 107,059 Est. Cost $208.14 Unrealized -5.4%

AMZN AMAZON COM INC 3.0%

Value ($000) $20,588 Shares 245,099 Est. Cost $127.85 Unrealized -22.7%

CMCSA COMCAST CORP NEW 2.6%

Value ($000) $18,125 Shares 518,308 Est. Cost $30.06 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 2.5%

Value ($000) $17,363 Shares 137,411 Est. Cost $134.44 Unrealized -2.9%

META META PLATFORMS INC 2.4%

Value ($000) $16,888 Shares 140,333 Est. Cost $116.61 Unrealized 0.0%

JD JD.COM INC 1.9%

Value ($000) $13,465 Shares 239,893 Est. Cost $56.13 Unrealized —

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $11,668 Shares 471,830 Est. Cost $27.63 Unrealized -1.0%

TYL TYLER TECHNOLOGIES INC 1.4%

Value ($000) $9,647 Shares 29,922 Est. Cost $326.65 Unrealized 0.0%

CSGP COSTAR GROUP INC 1.3%

Value ($000) $9,350 Shares 120,993 Est. Cost $78.14 Unrealized 0.0%

FISV FISERV INC 1.1%

Value ($000) $7,786 Shares 77,040 Est. Cost $99.59 Unrealized 0.0%

DIS DISNEY WALT CO 1.0%

Value ($000) $6,676 Shares 76,843 Est. Cost $149.16 Unrealized -37.3%

BILL BILL COM HLDGS INC 0.7%

Value ($000) $4,773 Shares 43,807 Est. Cost $143.68 Unrealized -16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	755,606	$100,186	14.4%	$170.29	-15.3%	COM	79466L302
TMUS	T-MOBILE US INC	590,308	$82,643	11.9%	$118.76	+16.9%	COM	872590104
PTC	PTC INC	654,506	$78,567	11.3%	$114.60	+4.4%	COM	69370C100
WDAY	WORKDAY INC	382,064	$63,931	9.2%	$200.58	-22.2%	CL A	98138H101
MSFT	MICROSOFT CORP	240,339	$57,638	8.3%	$249.31	-6.1%	COM	594918104
BKNG	BOOKING HOLDINGS INC	21,836	$44,006	6.3%	$2243.43	-16.8%	COM	09857L108
INTU	INTUIT	87,341	$33,995	4.9%	$415.81	-6.5%	COM	461202103
MA	MASTERCARD INCORPORATED	79,979	$27,811	4.0%	$346.27	-6.6%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	282,490	$24,885	3.6%	$88.09	—	SPONSORED ADS	01609W102
IT	GARTNER INC	70,397	$23,663	3.4%	$280.37	+15.1%	COM	366651107
V	VISA INC	107,059	$22,243	3.2%	$208.14	-5.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	245,099	$20,588	3.0%	$127.85	-22.7%	COM	023135106
CMCSA	COMCAST CORP NEW	518,308	$18,125	2.6%	$30.06	0.0%	CL A	20030N101
HLT	HILTON WORLDWIDE HLDGS INC	137,411	$17,363	2.5%	$134.44	-2.9%	COM	43300A203
META	META PLATFORMS INC	140,333	$16,888	2.4%	$116.61	0.0%	CL A	30303M102
JD	JD.COM INC	239,893	$13,465	1.9%	$56.13	—	SPON ADR CL A	47215P106
UBER	UBER TECHNOLOGIES INC	471,830	$11,668	1.7%	$27.63	-1.0%	COM	90353T100
TYL	TYLER TECHNOLOGIES INC	29,922	$9,647	1.4%	$326.65	0.0%	COM	902252105
CSGP	COSTAR GROUP INC	120,993	$9,350	1.3%	$78.14	0.0%	COM	22160N109
FISV	FISERV INC	77,040	$7,786	1.1%	$99.59	0.0%	COM	337738108
DIS	DISNEY WALT CO	76,843	$6,676	1.0%	$149.16	-37.3%	COM	254687106
BILL	BILL COM HLDGS INC	43,807	$4,773	0.7%	$143.68	-16.4%	COM	090043100