Filed: 2/13/2023ACC: 0001827734-23-000002
📋 What this filing means
FERNBRIDGE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $695.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$695.90M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$508.55M73.1%
CL A$126.75M18.2%
SPONSORED ADS$24.88M3.6%
COM CL A$22.24M3.2%
SPON ADR CL A$13.47M1.9%
Portfolio Concentration
Top 3$261.40M37.6%
4–10$275.93M39.7%
11–25$158.57M22.8%
Top 3 weight
37.6%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.37M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SALESFORCE INC
SOLEShares755.61K
TypeSH
Market value$100.19M
14.40%
Sole
755.61K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares590.31K
TypeSH
Market value$82.64M
11.88%
Sole
590.31K
Shared
0.00
None
0.00
PTC INC
SOLEShares654.51K
TypeSH
Market value$78.57M
11.29%
Sole
654.51K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares382.06K
TypeSH
Market value$63.93M
9.19%
Sole
382.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares240.34K
TypeSH
Market value$57.64M
8.28%
Sole
240.34K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares21.84K
TypeSH
Market value$44.01M
6.32%
Sole
21.84K
Shared
0.00
None
0.00
INTUIT
SOLEShares87.34K
TypeSH
Market value$33.99M
4.89%
Sole
87.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares79.98K
TypeSH
Market value$27.81M
4.00%
Sole
79.98K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares282.49K
TypeSH
Market value$24.88M
3.58%
Sole
282.49K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares70.40K
TypeSH
Market value$23.66M
3.40%
Sole
70.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares107.06K
TypeSH
Market value$22.24M
3.20%
Sole
107.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares245.10K
TypeSH
Market value$20.59M
2.96%
Sole
245.10K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares518.31K
TypeSH
Market value$18.13M
2.60%
Sole
518.31K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares137.41K
TypeSH
Market value$17.36M
2.50%
Sole
137.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares140.33K
TypeSH
Market value$16.89M
2.43%
Sole
140.33K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares239.89K
TypeSH
Market value$13.47M
1.93%
Sole
239.89K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares471.83K
TypeSH
Market value$11.67M
1.68%
Sole
471.83K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares29.92K
TypeSH
Market value$9.65M
1.39%
Sole
29.92K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares120.99K
TypeSH
Market value$9.35M
1.34%
Sole
120.99K
Shared
0.00
None
0.00
FISERV INC
SOLEShares77.04K
TypeSH
Market value$7.79M
1.12%
Sole
77.04K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares76.84K
TypeSH
Market value$6.68M
0.96%
Sole
76.84K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares43.81K
TypeSH
Market value$4.77M
0.69%
Sole
43.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 755.61K | SH | $100.19M 14.40% | 755.61K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 590.31K | SH | $82.64M 11.88% | 590.31K | 0.00 | 0.00 |
PTC INCSOLE | COM | 654.51K | SH | $78.57M 11.29% | 654.51K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 382.06K | SH | $63.93M 9.19% | 382.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 240.34K | SH | $57.64M 8.28% | 240.34K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 21.84K | SH | $44.01M 6.32% | 21.84K | 0.00 | 0.00 |
INTUITSOLE | COM | 87.34K | SH | $33.99M 4.89% | 87.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 79.98K | SH | $27.81M 4.00% | 79.98K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 282.49K | SH | $24.88M 3.58% | 282.49K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 70.40K | SH | $23.66M 3.40% | 70.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 107.06K | SH | $22.24M 3.20% | 107.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 245.10K | SH | $20.59M 2.96% | 245.10K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 518.31K | SH | $18.13M 2.60% | 518.31K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 137.41K | SH | $17.36M 2.50% | 137.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 140.33K | SH | $16.89M 2.43% | 140.33K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 239.89K | SH | $13.47M 1.93% | 239.89K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 471.83K | SH | $11.67M 1.68% | 471.83K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 29.92K | SH | $9.65M 1.39% | 29.92K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 120.99K | SH | $9.35M 1.34% | 120.99K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 77.04K | SH | $7.79M 1.12% | 77.04K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 76.84K | SH | $6.68M 0.96% | 76.84K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 43.81K | SH | $4.77M 0.69% | 43.81K | 0.00 | 0.00 |