FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001827734 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,504,269 (100.0% shares, 0.0% debt)

Holdings (22)

CRM SALESFORCE INC 15.4%

Value ($000) $231,361 Shares 899,888 Est. Cost $227.76 Unrealized +16.2%

PTC PTC INC 9.4%

Value ($000) $141,342 Shares 778,015 Est. Cost $123.11 Unrealized +45.4%

AMZN AMAZON COM INC 9.0%

Value ($000) $134,995 Shares 698,553 Est. Cost $139.54 Unrealized +31.7%

FIS FIDELITY NATL INFORMATION SV 5.8%

Value ($000) $86,900 Shares 1,153,134 Est. Cost $66.17 Unrealized +8.1%

TMUS T-MOBILE US INC 5.5%

Value ($000) $83,406 Shares 473,416 Est. Cost $131.99 Unrealized +23.9%

BKNG BOOKING HOLDINGS INC 5.3%

Value ($000) $79,499 Shares 20,068 Est. Cost $2757.38 Unrealized +32.5%

INTU INTUIT 5.2%

Value ($000) $77,603 Shares 118,080 Est. Cost $477.48 Unrealized +28.6%

SHW SHERWIN WILLIAMS CO 4.8%

Value ($000) $71,796 Shares 240,578 Est. Cost $296.42 Unrealized +2.9%

WDAY WORKDAY INC 4.7%

Value ($000) $70,701 Shares 316,249 Est. Cost $225.52 Unrealized +6.8%

MSFT MICROSOFT CORP 4.4%

Value ($000) $66,205 Shares 148,127 Est. Cost $303.48 Unrealized +37.5%

ADSK AUTODESK INC 4.2%

Value ($000) $63,834 Shares 257,966 Est. Cost $224.64 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 3.8%

Value ($000) $56,909 Shares 607,097 Est. Cost $86.59 Unrealized +9.2%

VZ VERIZON COMMUNICATIONS INC 3.6%

Value ($000) $53,777 Shares 1,304,009 Est. Cost $31.00 Unrealized +17.7%

UBER UBER TECHNOLOGIES INC 3.4%

Value ($000) $51,804 Shares 712,773 Est. Cost $40.35 Unrealized +72.3%

CNM CORE & MAIN INC 2.7%

Value ($000) $40,447 Shares 826,464 Est. Cost $55.54 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.6%

Value ($000) $38,414 Shares 122,418 Est. Cost $195.97 Unrealized +53.6%

WMG WARNER MUSIC GROUP CORP 2.3%

Value ($000) $34,049 Shares 1,110,908 Est. Cost $31.88 Unrealized -3.8%

TTEK TETRA TECH INC NEW 1.9%

Value ($000) $28,181 Shares 137,818 Est. Cost $32.56 Unrealized +25.2%

V VISA INC 1.9%

Value ($000) $27,984 Shares 106,619 Est. Cost $270.83 Unrealized 0.0%

DASH DOORDASH INC 1.8%

Value ($000) $27,526 Shares 253,046 Est. Cost $117.80 Unrealized +2.3%

WMS ADVANCED DRAIN SYS INC DEL 1.3%

Value ($000) $19,530 Shares 121,768 Est. Cost $165.74 Unrealized 0.0%

GOOGL ALPHABET INC 1.2%

Value ($000) $18,002 Shares 98,833 Est. Cost $167.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	899,888	$231,361	15.4%	$227.76	+16.2%	COM	79466L302
PTC	PTC INC	778,015	$141,342	9.4%	$123.11	+45.4%	COM	69370C100
AMZN	AMAZON COM INC	698,553	$134,995	9.0%	$139.54	+31.7%	COM	023135106
FIS	FIDELITY NATL INFORMATION SV	1,153,134	$86,900	5.8%	$66.17	+8.1%	COM	31620M106
TMUS	T-MOBILE US INC	473,416	$83,406	5.5%	$131.99	+23.9%	COM	872590104
BKNG	BOOKING HOLDINGS INC	20,068	$79,499	5.3%	$2757.38	+32.5%	COM	09857L108
INTU	INTUIT	118,080	$77,603	5.2%	$477.48	+28.6%	COM	461202103
SHW	SHERWIN WILLIAMS CO	240,578	$71,796	4.8%	$296.42	+2.9%	COM	824348106
WDAY	WORKDAY INC	316,249	$70,701	4.7%	$225.52	+6.8%	CL A	98138H101
MSFT	MICROSOFT CORP	148,127	$66,205	4.4%	$303.48	+37.5%	COM	594918104
ADSK	AUTODESK INC	257,966	$63,834	4.2%	$224.64	0.0%	COM	052769106
LYV	LIVE NATION ENTERTAINMENT IN	607,097	$56,909	3.8%	$86.59	+9.2%	COM	538034109
VZ	VERIZON COMMUNICATIONS INC	1,304,009	$53,777	3.6%	$31.00	+17.7%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	712,773	$51,804	3.4%	$40.35	+72.3%	COM	90353T100
CNM	CORE & MAIN INC	826,464	$40,447	2.7%	$55.54	0.0%	CL A	21874C102
SPOT	SPOTIFY TECHNOLOGY S A	122,418	$38,414	2.6%	$195.97	+53.6%	SHS	L8681T102
WMG	WARNER MUSIC GROUP CORP	1,110,908	$34,049	2.3%	$31.88	-3.8%	COM CL A	934550203
TTEK	TETRA TECH INC NEW	137,818	$28,181	1.9%	$32.56	+25.2%	COM	88162G103
V	VISA INC	106,619	$27,984	1.9%	$270.83	0.0%	COM CL A	92826C839
DASH	DOORDASH INC	253,046	$27,526	1.8%	$117.80	+2.3%	CL A	25809K105
WMS	ADVANCED DRAIN SYS INC DEL	121,768	$19,530	1.3%	$165.74	0.0%	COM	00790R104
GOOGL	ALPHABET INC	98,833	$18,002	1.2%	$167.35	0.0%	CAP STK CL A	02079K305