FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001827734 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,302,630 (100.0% shares, 0.0% debt)

Holdings (19)

PTC PTC INC 10.6%

Value ($000) $138,253 Shares 731,729 Est. Cost $119.57 Unrealized +50.6%

TMUS T-MOBILE US INC 9.4%

Value ($000) $122,906 Shares 753,007 Est. Cost $131.99 Unrealized +19.8%

CRM SALESFORCE INC 9.2%

Value ($000) $119,465 Shares 396,657 Est. Cost $180.88 Unrealized +57.6%

AMZN AMAZON COM INC 7.9%

Value ($000) $102,961 Shares 570,802 Est. Cost $129.65 Unrealized +28.7%

SHW SHERWIN WILLIAMS CO 7.6%

Value ($000) $98,845 Shares 284,586 Est. Cost $296.42 Unrealized +5.8%

BKNG BOOKING HOLDINGS INC 7.0%

Value ($000) $91,433 Shares 25,203 Est. Cost $2757.38 Unrealized +27.2%

LYV LIVE NATION ENTERTAINMENT IN 4.8%

Value ($000) $63,016 Shares 595,783 Est. Cost $86.44 Unrealized +9.4%

VZ VERIZON COMMUNICATIONS INC 4.8%

Value ($000) $62,716 Shares 1,494,651 Est. Cost $31.00 Unrealized +15.9%

MSFT MICROSOFT CORP 4.5%

Value ($000) $58,592 Shares 139,267 Est. Cost $296.24 Unrealized +34.8%

INTU INTUIT 4.1%

Value ($000) $53,931 Shares 82,970 Est. Cost $419.61 Unrealized +50.4%

WDAY WORKDAY INC 4.1%

Value ($000) $53,836 Shares 197,381 Est. Cost $216.34 Unrealized +31.6%

FIS FIDELITY NATL INFORMATION SV 3.9%

Value ($000) $51,149 Shares 689,521 Est. Cost $62.59 Unrealized 0.0%

DASH DOORDASH INC 3.4%

Value ($000) $44,489 Shares 323,040 Est. Cost $117.80 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $42,100 Shares 87,422 Est. Cost $364.88 Unrealized +24.0%

UBER UBER TECHNOLOGIES INC 3.2%

Value ($000) $41,297 Shares 536,388 Est. Cost $30.76 Unrealized +133.3%

TTEK TETRA TECH INC NEW 3.1%

Value ($000) $40,016 Shares 216,643 Est. Cost $32.56 Unrealized +6.4%

SPOT SPOTIFY TECHNOLOGY S A 3.1%

Value ($000) $39,863 Shares 151,055 Est. Cost $195.97 Unrealized +19.9%

META META PLATFORMS INC 3.0%

Value ($000) $39,604 Shares 81,561 Est. Cost $154.30 Unrealized +187.2%

WMG WARNER MUSIC GROUP CORP 2.9%

Value ($000) $38,158 Shares 1,155,597 Est. Cost $31.88 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	731,729	$138,253	10.6%	$119.57	+50.6%	COM	69370C100
TMUS	T-MOBILE US INC	753,007	$122,906	9.4%	$131.99	+19.8%	COM	872590104
CRM	SALESFORCE INC	396,657	$119,465	9.2%	$180.88	+57.6%	COM	79466L302
AMZN	AMAZON COM INC	570,802	$102,961	7.9%	$129.65	+28.7%	COM	023135106
SHW	SHERWIN WILLIAMS CO	284,586	$98,845	7.6%	$296.42	+5.8%	COM	824348106
BKNG	BOOKING HOLDINGS INC	25,203	$91,433	7.0%	$2757.38	+27.2%	COM	09857L108
LYV	LIVE NATION ENTERTAINMENT IN	595,783	$63,016	4.8%	$86.44	+9.4%	COM	538034109
VZ	VERIZON COMMUNICATIONS INC	1,494,651	$62,716	4.8%	$31.00	+15.9%	COM	92343V104
MSFT	MICROSOFT CORP	139,267	$58,592	4.5%	$296.24	+34.8%	COM	594918104
INTU	INTUIT	82,970	$53,931	4.1%	$419.61	+50.4%	COM	461202103
WDAY	WORKDAY INC	197,381	$53,836	4.1%	$216.34	+31.6%	CL A	98138H101
FIS	FIDELITY NATL INFORMATION SV	689,521	$51,149	3.9%	$62.59	0.0%	COM	31620M106
DASH	DOORDASH INC	323,040	$44,489	3.4%	$117.80	0.0%	CL A	25809K105
MA	MASTERCARD INCORPORATED	87,422	$42,100	3.2%	$364.88	+24.0%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	536,388	$41,297	3.2%	$30.76	+133.3%	COM	90353T100
TTEK	TETRA TECH INC NEW	216,643	$40,016	3.1%	$32.56	+6.4%	COM	88162G103
SPOT	SPOTIFY TECHNOLOGY S A	151,055	$39,863	3.1%	$195.97	+19.9%	SHS	L8681T102
META	META PLATFORMS INC	81,561	$39,604	3.0%	$154.30	+187.2%	CL A	30303M102
WMG	WARNER MUSIC GROUP CORP	1,155,597	$38,158	2.9%	$31.88	+4.3%	COM CL A	934550203