FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001827734 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,629,411 (100.0% shares, 0.0% debt)

Holdings (23)

CRM SALESFORCE INC 18.0%

Value ($000) $293,533 Shares 1,072,422 Est. Cost $231.95 Unrealized +9.4%

PTC PTC INC 15.8%

Value ($000) $258,164 Shares 1,429,005 Est. Cost $147.08 Unrealized +19.5%

AMZN AMAZON COM INC 7.5%

Value ($000) $121,522 Shares 652,187 Est. Cost $139.54 Unrealized +30.8%

FIS FIDELITY NATL INFORMATION SV 6.6%

Value ($000) $107,717 Shares 1,286,173 Est. Cost $67.25 Unrealized +13.9%

WDAY WORKDAY INC 6.3%

Value ($000) $102,500 Shares 419,378 Est. Cost $228.14 Unrealized +3.5%

INTU INTUIT 5.0%

Value ($000) $81,290 Shares 130,902 Est. Cost $492.71 Unrealized +28.5%

TMUS T-MOBILE US INC 4.8%

Value ($000) $77,532 Shares 375,712 Est. Cost $131.99 Unrealized +42.0%

BKNG BOOKING HOLDINGS INC 3.5%

Value ($000) $57,116 Shares 13,560 Est. Cost $2757.38 Unrealized +37.6%

CHTR CHARTER COMMUNICATIONS INC N 3.0%

Value ($000) $48,200 Shares 148,729 Est. Cost $336.34 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 2.8%

Value ($000) $45,428 Shares 414,909 Est. Cost $86.59 Unrealized +11.7%

ADSK AUTODESK INC 2.7%

Value ($000) $43,324 Shares 157,266 Est. Cost $224.64 Unrealized +12.1%

DASH DOORDASH INC 2.5%

Value ($000) $40,355 Shares 282,736 Est. Cost $118.16 Unrealized +2.6%

WMS ADVANCED DRAIN SYS INC DEL 2.4%

Value ($000) $39,848 Shares 253,549 Est. Cost $160.15 Unrealized -3.2%

META META PLATFORMS INC 2.4%

Value ($000) $38,787 Shares 67,758 Est. Cost $512.12 Unrealized 0.0%

MSFT MICROSOFT CORP 2.3%

Value ($000) $37,788 Shares 87,818 Est. Cost $303.48 Unrealized +39.4%

GOOGL ALPHABET INC 2.3%

Value ($000) $37,702 Shares 227,328 Est. Cost $167.00 Unrealized -0.2%

UBER UBER TECHNOLOGIES INC 2.3%

Value ($000) $37,048 Shares 492,918 Est. Cost $40.35 Unrealized +74.5%

SPOT SPOTIFY TECHNOLOGY S A 2.0%

Value ($000) $32,768 Shares 88,916 Est. Cost $195.97 Unrealized +69.7%

SHW SHERWIN WILLIAMS CO 2.0%

Value ($000) $32,463 Shares 85,054 Est. Cost $296.42 Unrealized +16.4%

CNM CORE & MAIN INC 1.9%

Value ($000) $30,703 Shares 691,507 Est. Cost $55.54 Unrealized -13.7%

ASML ASML HOLDING N V 1.7%

Value ($000) $27,730 Shares 33,279 Est. Cost $833.25 Unrealized —

TTEK TETRA TECH INC NEW 1.3%

Value ($000) $21,288 Shares 451,402 Est. Cost $40.86 Unrealized +8.9%

V VISA INC 1.0%

Value ($000) $16,605 Shares 60,391 Est. Cost $270.83 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	1,072,422	$293,533	18.0%	$231.95	+9.4%	COM	79466L302
PTC	PTC INC	1,429,005	$258,164	15.8%	$147.08	+19.5%	COM	69370C100
AMZN	AMAZON COM INC	652,187	$121,522	7.5%	$139.54	+30.8%	COM	023135106
FIS	FIDELITY NATL INFORMATION SV	1,286,173	$107,717	6.6%	$67.25	+13.9%	COM	31620M106
WDAY	WORKDAY INC	419,378	$102,500	6.3%	$228.14	+3.5%	CL A	98138H101
INTU	INTUIT	130,902	$81,290	5.0%	$492.71	+28.5%	COM	461202103
TMUS	T-MOBILE US INC	375,712	$77,532	4.8%	$131.99	+42.0%	COM	872590104
BKNG	BOOKING HOLDINGS INC	13,560	$57,116	3.5%	$2757.38	+37.6%	COM	09857L108
CHTR	CHARTER COMMUNICATIONS INC N	148,729	$48,200	3.0%	$336.34	0.0%	CL A	16119P108
LYV	LIVE NATION ENTERTAINMENT IN	414,909	$45,428	2.8%	$86.59	+11.7%	COM	538034109
ADSK	AUTODESK INC	157,266	$43,324	2.7%	$224.64	+12.1%	COM	052769106
DASH	DOORDASH INC	282,736	$40,355	2.5%	$118.16	+2.6%	CL A	25809K105
WMS	ADVANCED DRAIN SYS INC DEL	253,549	$39,848	2.4%	$160.15	-3.2%	COM	00790R104
META	META PLATFORMS INC	67,758	$38,787	2.4%	$512.12	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	87,818	$37,788	2.3%	$303.48	+39.4%	COM	594918104
GOOGL	ALPHABET INC	227,328	$37,702	2.3%	$167.00	-0.2%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	492,918	$37,048	2.3%	$40.35	+74.5%	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	88,916	$32,768	2.0%	$195.97	+69.7%	SHS	L8681T102
SHW	SHERWIN WILLIAMS CO	85,054	$32,463	2.0%	$296.42	+16.4%	COM	824348106
CNM	CORE & MAIN INC	691,507	$30,703	1.9%	$55.54	-13.7%	CL A	21874C102
ASML	ASML HOLDING N V	33,279	$27,730	1.7%	$833.25	—	N Y REGISTRY SHS	N07059210
TTEK	TETRA TECH INC NEW	451,402	$21,288	1.3%	$40.86	+8.9%	COM	88162G103
V	VISA INC	60,391	$16,605	1.0%	$270.83	-1.2%	COM CL A	92826C839