FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

Location: Los Angeles, CA

CIK: 0001827734 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.303B (100.0% shares, 0.0% debt)

Holdings (19)

PTC PTC INC 10.6%

Value $138M Shares 731,729 Est. Cost $119.57 Unrealized +50.6%

TMUS T-MOBILE US INC 9.4%

Value $123M Shares 753,007 Est. Cost $131.99 Unrealized +19.8%

CRM SALESFORCE INC 9.2%

Value $119M Shares 396,657 Est. Cost $180.88 Unrealized +57.6%

AMZN AMAZON COM INC 7.9%

Value $103M Shares 570,802 Est. Cost $129.65 Unrealized +28.7%

SHW SHERWIN WILLIAMS CO 7.6%

Value $98.85M Shares 284,586 Est. Cost $296.42 Unrealized +5.8%

BKNG BOOKING HOLDINGS INC 7.0%

Value $91.43M Shares 25,203 Est. Cost $2757.38 Unrealized +27.2%

LYV LIVE NATION ENTERTAINMENT IN 4.8%

Value $63.02M Shares 595,783 Est. Cost $86.44 Unrealized +9.4%

VZ VERIZON COMMUNICATIONS INC 4.8%

Value $62.72M Shares 1,494,651 Est. Cost $31.00 Unrealized +15.9%

MSFT MICROSOFT CORP 4.5%

Value $58.59M Shares 139,267 Est. Cost $296.24 Unrealized +34.8%

INTU INTUIT 4.1%

Value $53.93M Shares 82,970 Est. Cost $419.61 Unrealized +50.4%

WDAY WORKDAY INC 4.1%

Value $53.84M Shares 197,381 Est. Cost $216.34 Unrealized +31.6%

FIS FIDELITY NATL INFORMATION SV 3.9%

Value $51.15M Shares 689,521 Est. Cost $62.59 Unrealized 0.0%

DASH DOORDASH INC 3.4%

Value $44.49M Shares 323,040 Est. Cost $117.80 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.2%

Value $42.1M Shares 87,422 Est. Cost $364.88 Unrealized +24.0%

UBER UBER TECHNOLOGIES INC 3.2%

Value $41.3M Shares 536,388 Est. Cost $30.76 Unrealized +133.3%

TTEK TETRA TECH INC NEW 3.1%

Value $40.02M Shares 216,643 Est. Cost $32.56 Unrealized +6.4%

SPOT SPOTIFY TECHNOLOGY S A 3.1%

Value $39.86M Shares 151,055 Est. Cost $195.97 Unrealized +19.9%

META META PLATFORMS INC 3.0%

Value $39.6M Shares 81,561 Est. Cost $154.30 Unrealized +187.2%

WMG WARNER MUSIC GROUP CORP 2.9%

Value $38.16M Shares 1,155,597 Est. Cost $31.88 Unrealized +4.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	731,729	$138M	10.6%	$119.57	+50.6%	COM	69370C100
TMUS	T-MOBILE US INC	753,007	$123M	9.4%	$131.99	+19.8%	COM	872590104
CRM	SALESFORCE INC	396,657	$119M	9.2%	$180.88	+57.6%	COM	79466L302
AMZN	AMAZON COM INC	570,802	$103M	7.9%	$129.65	+28.7%	COM	023135106
SHW	SHERWIN WILLIAMS CO	284,586	$98.85M	7.6%	$296.42	+5.8%	COM	824348106
BKNG	BOOKING HOLDINGS INC	25,203	$91.43M	7.0%	$2757.38	+27.2%	COM	09857L108
LYV	LIVE NATION ENTERTAINMENT IN	595,783	$63.02M	4.8%	$86.44	+9.4%	COM	538034109
VZ	VERIZON COMMUNICATIONS INC	1,494,651	$62.72M	4.8%	$31.00	+15.9%	COM	92343V104
MSFT	MICROSOFT CORP	139,267	$58.59M	4.5%	$296.24	+34.8%	COM	594918104
INTU	INTUIT	82,970	$53.93M	4.1%	$419.61	+50.4%	COM	461202103
WDAY	WORKDAY INC	197,381	$53.84M	4.1%	$216.34	+31.6%	CL A	98138H101
FIS	FIDELITY NATL INFORMATION SV	689,521	$51.15M	3.9%	$62.59	0.0%	COM	31620M106
DASH	DOORDASH INC	323,040	$44.49M	3.4%	$117.80	0.0%	CL A	25809K105
MA	MASTERCARD INCORPORATED	87,422	$42.1M	3.2%	$364.88	+24.0%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	536,388	$41.3M	3.2%	$30.76	+133.3%	COM	90353T100
TTEK	TETRA TECH INC NEW	216,643	$40.02M	3.1%	$32.56	+6.4%	COM	88162G103
SPOT	SPOTIFY TECHNOLOGY S A	151,055	$39.86M	3.1%	$195.97	+19.9%	SHS	L8681T102
META	META PLATFORMS INC	81,561	$39.6M	3.0%	$154.30	+187.2%	CL A	30303M102
WMG	WARNER MUSIC GROUP CORP	1,155,597	$38.16M	2.9%	$31.88	+4.3%	COM CL A	934550203