FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001827734 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $887,628 (100.0% shares, 0.0% debt)

Holdings (21)

PTC PTC INC 13.9%

Value ($000) $123,697 Shares 964,649 Est. Cost $118.63 Unrealized +7.2%

CRM SALESFORCE INC 13.7%

Value ($000) $121,791 Shares 609,625 Est. Cost $170.29 Unrealized -2.0%

BKNG BOOKING HOLDINGS INC 6.8%

Value ($000) $60,170 Shares 22,685 Est. Cost $2249.08 Unrealized +6.5%

TMUS T-MOBILE US INC 6.5%

Value ($000) $57,500 Shares 396,988 Est. Cost $118.76 Unrealized +17.9%

WDAY WORKDAY INC 6.3%

Value ($000) $56,112 Shares 271,675 Est. Cost $200.58 Unrealized -9.3%

INTU INTUIT 6.0%

Value ($000) $52,895 Shares 118,644 Est. Cost $412.49 Unrealized -2.2%

BABA ALIBABA GROUP HLDG LTD 5.1%

Value ($000) $45,088 Shares 441,263 Est. Cost $93.16 Unrealized —

META META PLATFORMS INC 4.9%

Value ($000) $43,931 Shares 207,282 Est. Cost $133.57 Unrealized +26.6%

MSFT MICROSOFT CORP 4.5%

Value ($000) $39,711 Shares 137,742 Est. Cost $249.31 Unrealized +0.1%

UBER UBER TECHNOLOGIES INC 4.4%

Value ($000) $39,339 Shares 1,240,980 Est. Cost $30.16 Unrealized +5.2%

IT GARTNER INC 3.8%

Value ($000) $33,530 Shares 102,925 Est. Cost $296.23 Unrealized +11.6%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $31,657 Shares 87,112 Est. Cost $347.19 Unrealized +3.0%

V VISA INC 3.5%

Value ($000) $31,116 Shares 138,013 Est. Cost $210.32 Unrealized +3.6%

HLT HILTON WORLDWIDE HLDGS INC 3.1%

Value ($000) $27,576 Shares 195,755 Est. Cost $135.98 Unrealized +2.7%

TYL TYLER TECHNOLOGIES INC 2.6%

Value ($000) $23,328 Shares 65,780 Est. Cost $325.92 Unrealized -0.2%

CHTR CHARTER COMMUNICATIONS INC N 2.3%

Value ($000) $20,665 Shares 57,786 Est. Cost $373.53 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 2.2%

Value ($000) $19,212 Shares 228,140 Est. Cost $86.74 Unrealized 0.0%

GOOGL ALPHABET INC 2.0%

Value ($000) $17,422 Shares 167,953 Est. Cost $95.22 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $17,242 Shares 285,751 Est. Cost $57.76 Unrealized 0.0%

NFLX NETFLIX INC 1.6%

Value ($000) $13,915 Shares 40,278 Est. Cost $33.09 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 1.3%

Value ($000) $11,731 Shares 351,532 Est. Cost $31.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	964,649	$123,697	13.9%	$118.63	+7.2%	COM	69370C100
CRM	SALESFORCE INC	609,625	$121,791	13.7%	$170.29	-2.0%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	22,685	$60,170	6.8%	$2249.08	+6.5%	COM	09857L108
TMUS	T-MOBILE US INC	396,988	$57,500	6.5%	$118.76	+17.9%	COM	872590104
WDAY	WORKDAY INC	271,675	$56,112	6.3%	$200.58	-9.3%	CL A	98138H101
INTU	INTUIT	118,644	$52,895	6.0%	$412.49	-2.2%	COM	461202103
BABA	ALIBABA GROUP HLDG LTD	441,263	$45,088	5.1%	$93.16	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	207,282	$43,931	4.9%	$133.57	+26.6%	CL A	30303M102
MSFT	MICROSOFT CORP	137,742	$39,711	4.5%	$249.31	+0.1%	COM	594918104
UBER	UBER TECHNOLOGIES INC	1,240,980	$39,339	4.4%	$30.16	+5.2%	COM	90353T100
IT	GARTNER INC	102,925	$33,530	3.8%	$296.23	+11.6%	COM	366651107
MA	MASTERCARD INCORPORATED	87,112	$31,657	3.6%	$347.19	+3.0%	CL A	57636Q104
V	VISA INC	138,013	$31,116	3.5%	$210.32	+3.6%	COM CL A	92826C839
HLT	HILTON WORLDWIDE HLDGS INC	195,755	$27,576	3.1%	$135.98	+2.7%	COM	43300A203
TYL	TYLER TECHNOLOGIES INC	65,780	$23,328	2.6%	$325.92	-0.2%	COM	902252105
CHTR	CHARTER COMMUNICATIONS INC N	57,786	$20,665	2.3%	$373.53	0.0%	CL A	16119P108
WMS	ADVANCED DRAIN SYS INC DEL	228,140	$19,212	2.2%	$86.74	0.0%	COM	00790R104
GOOGL	ALPHABET INC	167,953	$17,422	2.0%	$95.22	0.0%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	285,751	$17,242	1.9%	$57.76	0.0%	COM	595112103
NFLX	NETFLIX INC	40,278	$13,915	1.6%	$33.09	0.0%	COM	64110L106
WMG	WARNER MUSIC GROUP CORP	351,532	$11,731	1.3%	$31.33	0.0%	COM CL A	934550203