Filed: 5/15/2023ACC: 0001827734-23-000004
📋 What this filing means
FERNBRIDGE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $887.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$887.63M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$629.91M71.0%
CL A$152.37M17.2%
SPONSORED ADS$45.09M5.1%
COM CL A$42.85M4.8%
CAP STK CL A$17.42M2.0%
Portfolio Concentration
Top 3$305.66M34.4%
4–10$334.58M37.7%
11–25$247.39M27.9%
Top 3 weight
34.4%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
PTC INC
SOLEShares964.65K
TypeSH
Market value$123.70M
13.94%
Sole
964.65K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares609.63K
TypeSH
Market value$121.79M
13.72%
Sole
609.63K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares22.68K
TypeSH
Market value$60.17M
6.78%
Sole
22.68K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares396.99K
TypeSH
Market value$57.50M
6.48%
Sole
396.99K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares271.68K
TypeSH
Market value$56.11M
6.32%
Sole
271.68K
Shared
0.00
None
0.00
INTUIT
SOLEShares118.64K
TypeSH
Market value$52.90M
5.96%
Sole
118.64K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares441.26K
TypeSH
Market value$45.09M
5.08%
Sole
441.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares207.28K
TypeSH
Market value$43.93M
4.95%
Sole
207.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares137.74K
TypeSH
Market value$39.71M
4.47%
Sole
137.74K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.24M
TypeSH
Market value$39.34M
4.43%
Sole
1.24M
Shared
0.00
None
0.00
GARTNER INC
SOLEShares102.92K
TypeSH
Market value$33.53M
3.78%
Sole
102.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares87.11K
TypeSH
Market value$31.66M
3.57%
Sole
87.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares138.01K
TypeSH
Market value$31.12M
3.51%
Sole
138.01K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares195.75K
TypeSH
Market value$27.58M
3.11%
Sole
195.75K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares65.78K
TypeSH
Market value$23.33M
2.63%
Sole
65.78K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares57.79K
TypeSH
Market value$20.66M
2.33%
Sole
57.79K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares228.14K
TypeSH
Market value$19.21M
2.16%
Sole
228.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares167.95K
TypeSH
Market value$17.42M
1.96%
Sole
167.95K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares285.75K
TypeSH
Market value$17.24M
1.94%
Sole
285.75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares40.28K
TypeSH
Market value$13.92M
1.57%
Sole
40.28K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares351.53K
TypeSH
Market value$11.73M
1.32%
Sole
351.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PTC INCSOLE | COM | 964.65K | SH | $123.70M 13.94% | 964.65K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 609.63K | SH | $121.79M 13.72% | 609.63K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 22.68K | SH | $60.17M 6.78% | 22.68K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 396.99K | SH | $57.50M 6.48% | 396.99K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 271.68K | SH | $56.11M 6.32% | 271.68K | 0.00 | 0.00 |
INTUITSOLE | COM | 118.64K | SH | $52.90M 5.96% | 118.64K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 441.26K | SH | $45.09M 5.08% | 441.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 207.28K | SH | $43.93M 4.95% | 207.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 137.74K | SH | $39.71M 4.47% | 137.74K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.24M | SH | $39.34M 4.43% | 1.24M | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 102.92K | SH | $33.53M 3.78% | 102.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 87.11K | SH | $31.66M 3.57% | 87.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 138.01K | SH | $31.12M 3.51% | 138.01K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 195.75K | SH | $27.58M 3.11% | 195.75K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 65.78K | SH | $23.33M 2.63% | 65.78K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 57.79K | SH | $20.66M 2.33% | 57.79K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 228.14K | SH | $19.21M 2.16% | 228.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 167.95K | SH | $17.42M 1.96% | 167.95K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 285.75K | SH | $17.24M 1.94% | 285.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 40.28K | SH | $13.92M 1.57% | 40.28K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 351.53K | SH | $11.73M 1.32% | 351.53K | 0.00 | 0.00 |