FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001827734 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,907,497 (100.0% shares, 0.0% debt)

Holdings (22)

INTU INTUIT 14.7%

Value ($000) $281,042 Shares 447,163 Est. Cost $593.13 Unrealized +7.0%

PTC PTC INC 14.6%

Value ($000) $278,484 Shares 1,514,569 Est. Cost $149.49 Unrealized +26.8%

WDAY WORKDAY INC 10.3%

Value ($000) $196,437 Shares 761,296 Est. Cost $240.41 Unrealized +6.3%

CRM SALESFORCE INC 9.3%

Value ($000) $177,556 Shares 531,079 Est. Cost $231.95 Unrealized +36.6%

UBER UBER TECHNOLOGIES INC 7.5%

Value ($000) $143,375 Shares 2,376,906 Est. Cost $64.97 Unrealized +9.9%

AMZN AMAZON COM INC 7.0%

Value ($000) $133,776 Shares 609,762 Est. Cost $139.54 Unrealized +46.6%

VMC VULCAN MATLS CO 4.2%

Value ($000) $79,227 Shares 308,002 Est. Cost $266.73 Unrealized 0.0%

MSFT MICROSOFT CORP 3.4%

Value ($000) $65,417 Shares 155,201 Est. Cost $355.09 Unrealized +18.9%

SPOT SPOTIFY TECHNOLOGY S A 3.3%

Value ($000) $63,305 Shares 141,501 Est. Cost $282.28 Unrealized +51.7%

GOOGL ALPHABET INC 3.0%

Value ($000) $57,942 Shares 306,086 Est. Cost $168.84 Unrealized +3.1%

TMUS T-MOBILE US INC 3.0%

Value ($000) $57,451 Shares 260,275 Est. Cost $131.99 Unrealized +69.3%

DASH DOORDASH INC 2.7%

Value ($000) $52,004 Shares 310,007 Est. Cost $122.22 Unrealized +34.4%

DKNG DRAFTKINGS INC NEW 2.6%

Value ($000) $49,220 Shares 1,323,130 Est. Cost $39.68 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 2.3%

Value ($000) $43,141 Shares 333,133 Est. Cost $86.59 Unrealized +45.4%

BKNG BOOKING HOLDINGS INC 2.0%

Value ($000) $38,222 Shares 7,693 Est. Cost $2757.38 Unrealized +72.8%

CMG CHIPOTLE MEXICAN GRILL INC 2.0%

Value ($000) $37,514 Shares 622,123 Est. Cost $60.27 Unrealized 0.0%

META META PLATFORMS INC 1.5%

Value ($000) $28,442 Shares 48,577 Est. Cost $512.12 Unrealized +14.2%

WMS ADVANCED DRAIN SYS INC DEL 1.5%

Value ($000) $28,177 Shares 243,748 Est. Cost $160.15 Unrealized -13.9%

ASML ASML HOLDING N V 1.4%

Value ($000) $26,684 Shares 38,501 Est. Cost $814.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $25,123 Shares 127,211 Est. Cost $197.49 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.2%

Value ($000) $22,775 Shares 66,445 Est. Cost $336.34 Unrealized +7.5%

CNM CORE & MAIN INC 1.2%

Value ($000) $22,183 Shares 435,736 Est. Cost $55.54 Unrealized -15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	447,163	$281,042	14.7%	$593.13	+7.0%	COM	461202103
PTC	PTC INC	1,514,569	$278,484	14.6%	$149.49	+26.8%	COM	69370C100
WDAY	WORKDAY INC	761,296	$196,437	10.3%	$240.41	+6.3%	CL A	98138H101
CRM	SALESFORCE INC	531,079	$177,556	9.3%	$231.95	+36.6%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	2,376,906	$143,375	7.5%	$64.97	+9.9%	COM	90353T100
AMZN	AMAZON COM INC	609,762	$133,776	7.0%	$139.54	+46.6%	COM	023135106
VMC	VULCAN MATLS CO	308,002	$79,227	4.2%	$266.73	0.0%	COM	929160109
MSFT	MICROSOFT CORP	155,201	$65,417	3.4%	$355.09	+18.9%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	141,501	$63,305	3.3%	$282.28	+51.7%	SHS	L8681T102
GOOGL	ALPHABET INC	306,086	$57,942	3.0%	$168.84	+3.1%	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	260,275	$57,451	3.0%	$131.99	+69.3%	COM	872590104
DASH	DOORDASH INC	310,007	$52,004	2.7%	$122.22	+34.4%	CL A	25809K105
DKNG	DRAFTKINGS INC NEW	1,323,130	$49,220	2.6%	$39.68	0.0%	COM CL A	26142V105
LYV	LIVE NATION ENTERTAINMENT IN	333,133	$43,141	2.3%	$86.59	+45.4%	COM	538034109
BKNG	BOOKING HOLDINGS INC	7,693	$38,222	2.0%	$2757.38	+72.8%	COM	09857L108
CMG	CHIPOTLE MEXICAN GRILL INC	622,123	$37,514	2.0%	$60.27	0.0%	COM	169656105
META	META PLATFORMS INC	48,577	$28,442	1.5%	$512.12	+14.2%	CL A	30303M102
WMS	ADVANCED DRAIN SYS INC DEL	243,748	$28,177	1.5%	$160.15	-13.9%	COM	00790R104
ASML	ASML HOLDING N V	38,501	$26,684	1.4%	$814.24	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	127,211	$25,123	1.3%	$197.49	—	SPONSORED ADS	874039100
CHTR	CHARTER COMMUNICATIONS INC N	66,445	$22,775	1.2%	$336.34	+7.5%	CL A	16119P108
CNM	CORE & MAIN INC	435,736	$22,183	1.2%	$55.54	-15.2%	CL A	21874C102