FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001827734 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $1,009,577 (100.0% shares, 0.0% debt)

Holdings (24)

PTC PTC INC 14.6%

Value ($000) $147,228 Shares 1,034,628 Est. Cost $119.57 Unrealized +10.8%

CRM SALESFORCE INC 12.3%

Value ($000) $124,126 Shares 587,552 Est. Cost $170.29 Unrealized +18.4%

INTU INTUIT 8.8%

Value ($000) $88,582 Shares 193,330 Est. Cost $419.61 Unrealized +2.7%

TMUS T-MOBILE US INC 5.8%

Value ($000) $58,479 Shares 421,016 Est. Cost $119.72 Unrealized +13.3%

WDAY WORKDAY INC 5.3%

Value ($000) $53,158 Shares 235,326 Est. Cost $200.58 Unrealized -0.1%

BKNG BOOKING HOLDINGS INC 4.6%

Value ($000) $46,786 Shares 17,326 Est. Cost $2249.08 Unrealized +15.6%

WMS ADVANCED DRAIN SYS INC DEL 4.1%

Value ($000) $41,429 Shares 364,111 Est. Cost $89.16 Unrealized +4.5%

META META PLATFORMS INC 4.0%

Value ($000) $40,123 Shares 139,812 Est. Cost $133.57 Unrealized +83.5%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $37,437 Shares 95,187 Est. Cost $349.11 Unrealized +5.9%

IT GARTNER INC 3.6%

Value ($000) $36,669 Shares 104,676 Est. Cost $296.72 Unrealized +9.7%

V VISA INC 3.6%

Value ($000) $36,199 Shares 152,429 Est. Cost $211.66 Unrealized +6.0%

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $32,886 Shares 761,786 Est. Cost $30.16 Unrealized +23.2%

AMZN AMAZON COM INC 3.0%

Value ($000) $30,291 Shares 232,366 Est. Cost $114.20 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.7%

Value ($000) $27,470 Shares 325,863 Est. Cost $84.30 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.7%

Value ($000) $27,268 Shares 74,225 Est. Cost $366.38 Unrealized -6.9%

GOOGL ALPHABET INC 2.6%

Value ($000) $25,928 Shares 216,609 Est. Cost $99.49 Unrealized +14.8%

BILL BILL HOLDINGS INC 2.6%

Value ($000) $25,883 Shares 221,502 Est. Cost $95.00 Unrealized 0.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $24,564 Shares 72,132 Est. Cost $249.31 Unrealized +23.2%

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $22,394 Shares 354,841 Est. Cost $58.87 Unrealized +7.8%

TYL TYLER TECHNOLOGIES INC 2.1%

Value ($000) $21,559 Shares 51,767 Est. Cost $325.92 Unrealized +18.1%

WMG WARNER MUSIC GROUP CORP 1.7%

Value ($000) $17,182 Shares 658,551 Est. Cost $28.80 Unrealized -10.1%

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value ($000) $15,481 Shares 106,364 Est. Cost $135.98 Unrealized +3.9%

MIDD MIDDLEBY CORP 1.5%

Value ($000) $15,171 Shares 102,628 Est. Cost $141.01 Unrealized 0.0%

JD JD.COM INC 1.3%

Value ($000) $13,284 Shares 389,218 Est. Cost $34.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	1,034,628	$147,228	14.6%	$119.57	+10.8%	COM	69370C100
CRM	SALESFORCE INC	587,552	$124,126	12.3%	$170.29	+18.4%	COM	79466L302
INTU	INTUIT	193,330	$88,582	8.8%	$419.61	+2.7%	COM	461202103
TMUS	T-MOBILE US INC	421,016	$58,479	5.8%	$119.72	+13.3%	COM	872590104
WDAY	WORKDAY INC	235,326	$53,158	5.3%	$200.58	-0.1%	CL A	98138H101
BKNG	BOOKING HOLDINGS INC	17,326	$46,786	4.6%	$2249.08	+15.6%	COM	09857L108
WMS	ADVANCED DRAIN SYS INC DEL	364,111	$41,429	4.1%	$89.16	+4.5%	COM	00790R104
META	META PLATFORMS INC	139,812	$40,123	4.0%	$133.57	+83.5%	CL A	30303M102
MA	MASTERCARD INCORPORATED	95,187	$37,437	3.7%	$349.11	+5.9%	CL A	57636Q104
IT	GARTNER INC	104,676	$36,669	3.6%	$296.72	+9.7%	COM	366651107
V	VISA INC	152,429	$36,199	3.6%	$211.66	+6.0%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	761,786	$32,886	3.3%	$30.16	+23.2%	COM	90353T100
AMZN	AMAZON COM INC	232,366	$30,291	3.0%	$114.20	0.0%	COM	023135106
—	ACTIVISION BLIZZARD INC	325,863	$27,470	2.7%	$84.30	—	COM	00507V109
CHTR	CHARTER COMMUNICATIONS INC N	74,225	$27,268	2.7%	$366.38	-6.9%	CL A	16119P108
GOOGL	ALPHABET INC	216,609	$25,928	2.6%	$99.49	+14.8%	CAP STK CL A	02079K305
BILL	BILL HOLDINGS INC	221,502	$25,883	2.6%	$95.00	0.0%	COM	090043100
MSFT	MICROSOFT CORP	72,132	$24,564	2.4%	$249.31	+23.2%	COM	594918104
MU	MICRON TECHNOLOGY INC	354,841	$22,394	2.2%	$58.87	+7.8%	COM	595112103
TYL	TYLER TECHNOLOGIES INC	51,767	$21,559	2.1%	$325.92	+18.1%	COM	902252105
WMG	WARNER MUSIC GROUP CORP	658,551	$17,182	1.7%	$28.80	-10.1%	COM CL A	934550203
HLT	HILTON WORLDWIDE HLDGS INC	106,364	$15,481	1.5%	$135.98	+3.9%	COM	43300A203
MIDD	MIDDLEBY CORP	102,628	$15,171	1.5%	$141.01	0.0%	COM	596278101
JD	JD.COM INC	389,218	$13,284	1.3%	$34.13	—	SPON ADR CL A	47215P106