Filed: 8/11/2023ACC: 0001827734-23-000005
📋 What this filing means
FERNBRIDGE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.01B
Total AUM (reported)
6.91M
Total Shares
Allocation by class
COM$759.00M75.2%
CL A$157.99M15.6%
COM CL A$53.38M5.3%
CAP STK CL A$25.93M2.6%
SPON ADR CL A$13.28M1.3%
Portfolio Concentration
Top 3$359.94M35.7%
4–10$314.08M31.1%
11–25$335.56M33.2%
Top 3 weight
35.7%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Sole
Full voting authority
6.91M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
PTC INC
SOLEShares1.03M
TypeSH
Market value$147.23M
14.58%
Sole
1.03M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares587.55K
TypeSH
Market value$124.13M
12.29%
Sole
587.55K
Shared
0.00
None
0.00
INTUIT
SOLEShares193.33K
TypeSH
Market value$88.58M
8.77%
Sole
193.33K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares421.02K
TypeSH
Market value$58.48M
5.79%
Sole
421.02K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares235.33K
TypeSH
Market value$53.16M
5.27%
Sole
235.33K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares17.33K
TypeSH
Market value$46.79M
4.63%
Sole
17.33K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares364.11K
TypeSH
Market value$41.43M
4.10%
Sole
364.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares139.81K
TypeSH
Market value$40.12M
3.97%
Sole
139.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares95.19K
TypeSH
Market value$37.44M
3.71%
Sole
95.19K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares104.68K
TypeSH
Market value$36.67M
3.63%
Sole
104.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares152.43K
TypeSH
Market value$36.20M
3.59%
Sole
152.43K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares761.79K
TypeSH
Market value$32.89M
3.26%
Sole
761.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares232.37K
TypeSH
Market value$30.29M
3.00%
Sole
232.37K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares325.86K
TypeSH
Market value$27.47M
2.72%
Sole
325.86K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares74.22K
TypeSH
Market value$27.27M
2.70%
Sole
74.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares216.61K
TypeSH
Market value$25.93M
2.57%
Sole
216.61K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares221.50K
TypeSH
Market value$25.88M
2.56%
Sole
221.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.13K
TypeSH
Market value$24.56M
2.43%
Sole
72.13K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares354.84K
TypeSH
Market value$22.39M
2.22%
Sole
354.84K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares51.77K
TypeSH
Market value$21.56M
2.14%
Sole
51.77K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares658.55K
TypeSH
Market value$17.18M
1.70%
Sole
658.55K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares106.36K
TypeSH
Market value$15.48M
1.53%
Sole
106.36K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares102.63K
TypeSH
Market value$15.17M
1.50%
Sole
102.63K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares389.22K
TypeSH
Market value$13.28M
1.32%
Sole
389.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PTC INCSOLE | COM | 1.03M | SH | $147.23M 14.58% | 1.03M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 587.55K | SH | $124.13M 12.29% | 587.55K | 0.00 | 0.00 |
INTUITSOLE | COM | 193.33K | SH | $88.58M 8.77% | 193.33K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 421.02K | SH | $58.48M 5.79% | 421.02K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 235.33K | SH | $53.16M 5.27% | 235.33K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 17.33K | SH | $46.79M 4.63% | 17.33K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 364.11K | SH | $41.43M 4.10% | 364.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 139.81K | SH | $40.12M 3.97% | 139.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 95.19K | SH | $37.44M 3.71% | 95.19K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 104.68K | SH | $36.67M 3.63% | 104.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 152.43K | SH | $36.20M 3.59% | 152.43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 761.79K | SH | $32.89M 3.26% | 761.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 232.37K | SH | $30.29M 3.00% | 232.37K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 325.86K | SH | $27.47M 2.72% | 325.86K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 74.22K | SH | $27.27M 2.70% | 74.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 216.61K | SH | $25.93M 2.57% | 216.61K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 221.50K | SH | $25.88M 2.56% | 221.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.13K | SH | $24.56M 2.43% | 72.13K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 354.84K | SH | $22.39M 2.22% | 354.84K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 51.77K | SH | $21.56M 2.14% | 51.77K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 658.55K | SH | $17.18M 1.70% | 658.55K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 106.36K | SH | $15.48M 1.53% | 106.36K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 102.63K | SH | $15.17M 1.50% | 102.63K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 389.22K | SH | $13.28M 1.32% | 389.22K | 0.00 | 0.00 |