Filed: 11/14/2022ACC: 0001827734-22-000007
📋 What this filing means
FERNBRIDGE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $729.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$729.6K
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$605.5K83.0%
CL A$98.2K13.5%
COM CL A$26.0K3.6%
Portfolio Concentration
Top 3$267.5K36.7%
4–10$325.0K44.5%
11–25$137.1K18.8%
Top 3 weight
36.7%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
T-MOBILE US INC
SOLEShares843.75K
TypeSH
Market value$113.2K
15.52%
Sole
843.75K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares521.96K
TypeSH
Market value$79.5K
10.89%
Sole
521.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares321.29K
TypeSH
Market value$74.8K
10.26%
Sole
321.29K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares424.52K
TypeSH
Market value$61.1K
8.37%
Sole
424.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares498.30K
TypeSH
Market value$56.3K
7.72%
Sole
498.30K
Shared
0.00
None
0.00
PTC INC
SOLEShares510.72K
TypeSH
Market value$53.4K
7.32%
Sole
510.72K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares493.46K
TypeSH
Market value$46.5K
6.38%
Sole
493.46K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares161.14K
TypeSH
Market value$44.6K
6.11%
Sole
161.14K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares21.98K
TypeSH
Market value$36.1K
4.95%
Sole
21.98K
Shared
0.00
None
0.00
INTUIT
SOLEShares69.64K
TypeSH
Market value$27.0K
3.70%
Sole
69.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares146.13K
TypeSH
Market value$26.0K
3.56%
Sole
146.13K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares822.46K
TypeSH
Market value$21.8K
2.99%
Sole
822.46K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares113.67K
TypeSH
Market value$21.2K
2.91%
Sole
113.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.77K
TypeSH
Market value$18.7K
2.56%
Sole
65.77K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares98.98K
TypeSH
Market value$13.1K
1.80%
Sole
98.98K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares150.30K
TypeSH
Market value$11.4K
1.56%
Sole
150.30K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares86.95K
TypeSH
Market value$10.5K
1.44%
Sole
86.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.83K
TypeSH
Market value$7.3K
0.99%
Sole
30.83K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares66.06K
TypeSH
Market value$7.2K
0.99%
Sole
66.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE US INCSOLE | COM | 843.75K | SH | $113.2K 15.52% | 843.75K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 521.96K | SH | $79.5K 10.89% | 521.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 321.29K | SH | $74.8K 10.26% | 321.29K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 424.52K | SH | $61.1K 8.37% | 424.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 498.30K | SH | $56.3K 7.72% | 498.30K | 0.00 | 0.00 |
PTC INCSOLE | COM | 510.72K | SH | $53.4K 7.32% | 510.72K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 493.46K | SH | $46.5K 6.38% | 493.46K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 161.14K | SH | $44.6K 6.11% | 161.14K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 21.98K | SH | $36.1K 4.95% | 21.98K | 0.00 | 0.00 |
INTUITSOLE | COM | 69.64K | SH | $27.0K 3.70% | 69.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 146.13K | SH | $26.0K 3.56% | 146.13K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 822.46K | SH | $21.8K 2.99% | 822.46K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 113.67K | SH | $21.2K 2.91% | 113.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.77K | SH | $18.7K 2.56% | 65.77K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 98.98K | SH | $13.1K 1.80% | 98.98K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 150.30K | SH | $11.4K 1.56% | 150.30K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 86.95K | SH | $10.5K 1.44% | 86.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30.83K | SH | $7.3K 0.99% | 30.83K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 66.06K | SH | $7.2K 0.99% | 66.06K | 0.00 | 0.00 |