FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001827734 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,035,752 (100.0% shares, 0.0% debt)

Holdings (21)

CRM SALESFORCE INC 15.2%

Value ($000) $157,865 Shares 778,506 Est. Cost $180.88 Unrealized +18.0%

PTC PTC INC 14.2%

Value ($000) $146,575 Shares 1,034,551 Est. Cost $119.57 Unrealized +19.6%

INTU INTUIT 7.1%

Value ($000) $73,121 Shares 143,111 Est. Cost $419.61 Unrealized +18.9%

IT GARTNER INC 5.6%

Value ($000) $58,351 Shares 169,818 Est. Cost $316.71 Unrealized +10.1%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $56,647 Shares 143,081 Est. Cost $364.88 Unrealized +8.6%

TMUS T-MOBILE US INC 5.3%

Value ($000) $54,995 Shares 392,678 Est. Cost $119.72 Unrealized +11.8%

CHTR CHARTER COMMUNICATIONS INC N 4.9%

Value ($000) $50,729 Shares 115,341 Est. Cost $383.99 Unrealized +8.3%

AMZN AMAZON COM INC 4.8%

Value ($000) $50,025 Shares 393,529 Est. Cost $122.30 Unrealized +9.6%

WDAY WORKDAY INC 4.6%

Value ($000) $47,577 Shares 221,442 Est. Cost $200.58 Unrealized +15.6%

BKNG BOOKING HOLDINGS INC 4.3%

Value ($000) $44,128 Shares 14,309 Est. Cost $2249.08 Unrealized +32.5%

WMS ADVANCED DRAIN SYS INC DEL 4.1%

Value ($000) $42,025 Shares 369,189 Est. Cost $89.59 Unrealized +34.7%

MSFT MICROSOFT CORP 4.0%

Value ($000) $41,820 Shares 132,448 Est. Cost $283.59 Unrealized +14.5%

GOOGL ALPHABET INC 4.0%

Value ($000) $41,756 Shares 319,086 Est. Cost $108.77 Unrealized +18.0%

UBER UBER TECHNOLOGIES INC 2.9%

Value ($000) $29,886 Shares 649,843 Est. Cost $30.16 Unrealized +51.5%

BILL BILL HOLDINGS INC 2.7%

Value ($000) $28,159 Shares 259,364 Est. Cost $97.74 Unrealized +16.4%

MIDD MIDDLEBY CORP 2.5%

Value ($000) $25,451 Shares 198,839 Est. Cost $141.53 Unrealized +0.4%

META META PLATFORMS INC 2.3%

Value ($000) $24,047 Shares 80,099 Est. Cost $133.57 Unrealized +124.0%

TTEK TETRA TECH INC NEW 1.7%

Value ($000) $18,062 Shares 118,806 Est. Cost $32.50 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 1.7%

Value ($000) $17,911 Shares 215,689 Est. Cost $87.14 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.5%

Value ($000) $15,143 Shares 222,589 Est. Cost $58.87 Unrealized +12.6%

V VISA INC 1.1%

Value ($000) $11,478 Shares 49,902 Est. Cost $211.66 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	778,506	$157,865	15.2%	$180.88	+18.0%	COM	79466L302
PTC	PTC INC	1,034,551	$146,575	14.2%	$119.57	+19.6%	COM	69370C100
INTU	INTUIT	143,111	$73,121	7.1%	$419.61	+18.9%	COM	461202103
IT	GARTNER INC	169,818	$58,351	5.6%	$316.71	+10.1%	COM	366651107
MA	MASTERCARD INCORPORATED	143,081	$56,647	5.5%	$364.88	+8.6%	CL A	57636Q104
TMUS	T-MOBILE US INC	392,678	$54,995	5.3%	$119.72	+11.8%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	115,341	$50,729	4.9%	$383.99	+8.3%	CL A	16119P108
AMZN	AMAZON COM INC	393,529	$50,025	4.8%	$122.30	+9.6%	COM	023135106
WDAY	WORKDAY INC	221,442	$47,577	4.6%	$200.58	+15.6%	CL A	98138H101
BKNG	BOOKING HOLDINGS INC	14,309	$44,128	4.3%	$2249.08	+32.5%	COM	09857L108
WMS	ADVANCED DRAIN SYS INC DEL	369,189	$42,025	4.1%	$89.59	+34.7%	COM	00790R104
MSFT	MICROSOFT CORP	132,448	$41,820	4.0%	$283.59	+14.5%	COM	594918104
GOOGL	ALPHABET INC	319,086	$41,756	4.0%	$108.77	+18.0%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	649,843	$29,886	2.9%	$30.16	+51.5%	COM	90353T100
BILL	BILL HOLDINGS INC	259,364	$28,159	2.7%	$97.74	+16.4%	COM	090043100
MIDD	MIDDLEBY CORP	198,839	$25,451	2.5%	$141.53	+0.4%	COM	596278101
META	META PLATFORMS INC	80,099	$24,047	2.3%	$133.57	+124.0%	CL A	30303M102
TTEK	TETRA TECH INC NEW	118,806	$18,062	1.7%	$32.50	0.0%	COM	88162G103
LYV	LIVE NATION ENTERTAINMENT IN	215,689	$17,911	1.7%	$87.14	0.0%	COM	538034109
MU	MICRON TECHNOLOGY INC	222,589	$15,143	1.5%	$58.87	+12.6%	COM	595112103
V	VISA INC	49,902	$11,478	1.1%	$211.66	+11.6%	COM CL A	92826C839