FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001827734 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,803,047 (100.0% shares, 0.0% debt)

Holdings (17)

INTU INTUIT 19.5%

Value ($000) $351,485 Shares 572,460 Est. Cost $594.08 Unrealized +0.6%

PTC PTC INC 17.7%

Value ($000) $318,430 Shares 2,055,053 Est. Cost $155.40 Unrealized +10.7%

CRM SALESFORCE INC 10.8%

Value ($000) $195,328 Shares 727,859 Est. Cost $252.79 Unrealized +22.2%

WDAY WORKDAY INC 10.1%

Value ($000) $182,803 Shares 782,782 Est. Cost $240.82 Unrealized +6.0%

AMZN AMAZON COM INC 6.0%

Value ($000) $108,875 Shares 572,242 Est. Cost $139.54 Unrealized +55.5%

LYV LIVE NATION ENTERTAINMENT IN 5.4%

Value ($000) $97,020 Shares 742,993 Est. Cost $114.13 Unrealized +19.6%

BKNG BOOKING HOLDINGS INC 5.2%

Value ($000) $93,166 Shares 20,223 Est. Cost $3991.42 Unrealized +19.0%

VMC VULCAN MATLS CO 4.7%

Value ($000) $85,611 Shares 366,957 Est. Cost $264.40 Unrealized -4.6%

MSFT MICROSOFT CORP 4.4%

Value ($000) $79,014 Shares 210,485 Est. Cost $368.22 Unrealized +10.0%

FLUT FLUTTER ENTMT PLC 3.9%

Value ($000) $69,671 Shares 314,473 Est. Cost $259.01 Unrealized 0.0%

TRU TRANSUNION 3.3%

Value ($000) $59,907 Shares 721,863 Est. Cost $90.89 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $41,872 Shares 252,242 Est. Cost $181.88 Unrealized —

COF CAPITAL ONE FINL CORP 2.2%

Value ($000) $38,873 Shares 216,806 Est. Cost $186.79 Unrealized 0.0%

DASH DOORDASH INC 1.7%

Value ($000) $30,433 Shares 166,512 Est. Cost $122.22 Unrealized +53.9%

WMS ADVANCED DRAIN SYS INC DEL 1.2%

Value ($000) $21,489 Shares 197,786 Est. Cost $160.15 Unrealized -27.6%

CNM CORE & MAIN INC 1.0%

Value ($000) $18,455 Shares 382,010 Est. Cost $55.54 Unrealized -6.7%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $10,613 Shares 19,296 Est. Cost $282.28 Unrealized +98.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	572,460	$351,485	19.5%	$594.08	+0.6%	COM	461202103
PTC	PTC INC	2,055,053	$318,430	17.7%	$155.40	+10.7%	COM	69370C100
CRM	SALESFORCE INC	727,859	$195,328	10.8%	$252.79	+22.2%	COM	79466L302
WDAY	WORKDAY INC	782,782	$182,803	10.1%	$240.82	+6.0%	CL A	98138H101
AMZN	AMAZON COM INC	572,242	$108,875	6.0%	$139.54	+55.5%	COM	023135106
LYV	LIVE NATION ENTERTAINMENT IN	742,993	$97,020	5.4%	$114.13	+19.6%	COM	538034109
BKNG	BOOKING HOLDINGS INC	20,223	$93,166	5.2%	$3991.42	+19.0%	COM	09857L108
VMC	VULCAN MATLS CO	366,957	$85,611	4.7%	$264.40	-4.6%	COM	929160109
MSFT	MICROSOFT CORP	210,485	$79,014	4.4%	$368.22	+10.0%	COM	594918104
FLUT	FLUTTER ENTMT PLC	314,473	$69,671	3.9%	$259.01	0.0%	SHS	G3643J108
TRU	TRANSUNION	721,863	$59,907	3.3%	$90.89	0.0%	COM	89400J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	252,242	$41,872	2.3%	$181.88	—	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	216,806	$38,873	2.2%	$186.79	0.0%	COM	14040H105
DASH	DOORDASH INC	166,512	$30,433	1.7%	$122.22	+53.9%	CL A	25809K105
WMS	ADVANCED DRAIN SYS INC DEL	197,786	$21,489	1.2%	$160.15	-27.6%	COM	00790R104
CNM	CORE & MAIN INC	382,010	$18,455	1.0%	$55.54	-6.7%	CL A	21874C102
SPOT	SPOTIFY TECHNOLOGY S A	19,296	$10,613	0.6%	$282.28	+98.0%	SHS	L8681T102