FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001827734 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,180,259 (100.0% shares, 0.0% debt)

Holdings (21)

CRM SALESFORCE INC 13.8%

Value ($000) $162,415 Shares 617,218 Est. Cost $180.88 Unrealized +23.6%

PTC PTC INC 11.6%

Value ($000) $136,471 Shares 780,010 Est. Cost $119.57 Unrealized +28.3%

TMUS T-MOBILE US INC 11.2%

Value ($000) $132,074 Shares 823,766 Est. Cost $131.99 Unrealized +8.5%

AMZN AMAZON COM INC 6.9%

Value ($000) $80,900 Shares 532,446 Est. Cost $126.97 Unrealized +10.4%

VZ VERIZON COMMUNICATIONS INC 6.2%

Value ($000) $73,608 Shares 1,952,467 Est. Cost $31.00 Unrealized 0.0%

INTU INTUIT 5.7%

Value ($000) $67,543 Shares 108,063 Est. Cost $419.61 Unrealized +29.8%

MSFT MICROSOFT CORP 5.2%

Value ($000) $61,448 Shares 163,408 Est. Cost $296.24 Unrealized +18.3%

MA MASTERCARD INCORPORATED 5.2%

Value ($000) $61,394 Shares 143,946 Est. Cost $364.88 Unrealized +8.8%

BKNG BOOKING HOLDINGS INC 4.9%

Value ($000) $58,061 Shares 16,368 Est. Cost $2352.08 Unrealized +30.4%

LYV LIVE NATION ENTERTAINMENT IN 4.9%

Value ($000) $57,692 Shares 616,365 Est. Cost $86.44 Unrealized -0.4%

WDAY WORKDAY INC 3.8%

Value ($000) $44,275 Shares 160,380 Est. Cost $200.58 Unrealized +18.7%

UBER UBER TECHNOLOGIES INC 2.8%

Value ($000) $32,549 Shares 528,648 Est. Cost $30.16 Unrealized +73.4%

TTEK TETRA TECH INC NEW 2.7%

Value ($000) $31,920 Shares 191,215 Est. Cost $32.29 Unrealized -1.1%

SHW SHERWIN WILLIAMS CO 2.6%

Value ($000) $30,609 Shares 98,138 Est. Cost $264.03 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 2.5%

Value ($000) $29,609 Shares 210,527 Est. Cost $89.59 Unrealized +33.2%

WMG WARNER MUSIC GROUP CORP 2.4%

Value ($000) $28,104 Shares 785,235 Est. Cost $31.23 Unrealized 0.0%

META META PLATFORMS INC 2.3%

Value ($000) $26,937 Shares 76,101 Est. Cost $133.57 Unrealized +142.1%

GOOGL ALPHABET INC 1.6%

Value ($000) $18,922 Shares 135,456 Est. Cost $108.77 Unrealized +22.6%

SPOT SPOTIFY TECHNOLOGY S A 1.6%

Value ($000) $18,328 Shares 97,538 Est. Cost $174.62 Unrealized 0.0%

IT GARTNER INC 1.3%

Value ($000) $14,955 Shares 33,152 Est. Cost $316.71 Unrealized +26.1%

CHTR CHARTER COMMUNICATIONS INC N 1.1%

Value ($000) $12,447 Shares 32,025 Est. Cost $383.99 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	617,218	$162,415	13.8%	$180.88	+23.6%	COM	79466L302
PTC	PTC INC	780,010	$136,471	11.6%	$119.57	+28.3%	COM	69370C100
TMUS	T-MOBILE US INC	823,766	$132,074	11.2%	$131.99	+8.5%	COM	872590104
AMZN	AMAZON COM INC	532,446	$80,900	6.9%	$126.97	+10.4%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	1,952,467	$73,608	6.2%	$31.00	0.0%	COM	92343V104
INTU	INTUIT	108,063	$67,543	5.7%	$419.61	+29.8%	COM	461202103
MSFT	MICROSOFT CORP	163,408	$61,448	5.2%	$296.24	+18.3%	COM	594918104
MA	MASTERCARD INCORPORATED	143,946	$61,394	5.2%	$364.88	+8.8%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	16,368	$58,061	4.9%	$2352.08	+30.4%	COM	09857L108
LYV	LIVE NATION ENTERTAINMENT IN	616,365	$57,692	4.9%	$86.44	-0.4%	COM	538034109
WDAY	WORKDAY INC	160,380	$44,275	3.8%	$200.58	+18.7%	CL A	98138H101
UBER	UBER TECHNOLOGIES INC	528,648	$32,549	2.8%	$30.16	+73.4%	COM	90353T100
TTEK	TETRA TECH INC NEW	191,215	$31,920	2.7%	$32.29	-1.1%	COM	88162G103
SHW	SHERWIN WILLIAMS CO	98,138	$30,609	2.6%	$264.03	0.0%	COM	824348106
WMS	ADVANCED DRAIN SYS INC DEL	210,527	$29,609	2.5%	$89.59	+33.2%	COM	00790R104
WMG	WARNER MUSIC GROUP CORP	785,235	$28,104	2.4%	$31.23	0.0%	COM CL A	934550203
META	META PLATFORMS INC	76,101	$26,937	2.3%	$133.57	+142.1%	CL A	30303M102
GOOGL	ALPHABET INC	135,456	$18,922	1.6%	$108.77	+22.6%	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	97,538	$18,328	1.6%	$174.62	0.0%	SHS	L8681T102
IT	GARTNER INC	33,152	$14,955	1.3%	$316.71	+26.1%	COM	366651107
CHTR	CHARTER COMMUNICATIONS INC N	32,025	$12,447	1.1%	$383.99	+6.2%	CL A	16119P108