Filed: 11/14/2023ACC: 0001827734-23-000007
📋 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 $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.04B
Total AUM (reported)
6.02M
Total Shares
Allocation by class
COM$803.52M77.6%
CL A$179.00M17.3%
CAP STK CL A$41.76M4.0%
COM CL A$11.48M1.1%
Portfolio Concentration
Top 3$377.56M36.5%
4–10$362.45M35.0%
11–25$295.74M28.6%
Top 3 weight
36.5%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Sole
Full voting authority
6.02M
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:
SALESFORCE INC
SOLEShares778.51K
TypeSH
Market value$157.87M
15.24%
Sole
778.51K
Shared
0.00
None
0.00
PTC INC
SOLEShares1.03M
TypeSH
Market value$146.58M
14.15%
Sole
1.03M
Shared
0.00
None
0.00
INTUIT
SOLEShares143.11K
TypeSH
Market value$73.12M
7.06%
Sole
143.11K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares169.82K
TypeSH
Market value$58.35M
5.63%
Sole
169.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares143.08K
TypeSH
Market value$56.65M
5.47%
Sole
143.08K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares392.68K
TypeSH
Market value$54.99M
5.31%
Sole
392.68K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares115.34K
TypeSH
Market value$50.73M
4.90%
Sole
115.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares393.53K
TypeSH
Market value$50.03M
4.83%
Sole
393.53K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares221.44K
TypeSH
Market value$47.58M
4.59%
Sole
221.44K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares14.31K
TypeSH
Market value$44.13M
4.26%
Sole
14.31K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares369.19K
TypeSH
Market value$42.02M
4.06%
Sole
369.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares132.45K
TypeSH
Market value$41.82M
4.04%
Sole
132.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares319.09K
TypeSH
Market value$41.76M
4.03%
Sole
319.09K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares649.84K
TypeSH
Market value$29.89M
2.89%
Sole
649.84K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares259.36K
TypeSH
Market value$28.16M
2.72%
Sole
259.36K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares198.84K
TypeSH
Market value$25.45M
2.46%
Sole
198.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80.10K
TypeSH
Market value$24.05M
2.32%
Sole
80.10K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares118.81K
TypeSH
Market value$18.06M
1.74%
Sole
118.81K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares215.69K
TypeSH
Market value$17.91M
1.73%
Sole
215.69K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares222.59K
TypeSH
Market value$15.14M
1.46%
Sole
222.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares49.90K
TypeSH
Market value$11.48M
1.11%
Sole
49.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 778.51K | SH | $157.87M 15.24% | 778.51K | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.03M | SH | $146.58M 14.15% | 1.03M | 0.00 | 0.00 |
INTUITSOLE | COM | 143.11K | SH | $73.12M 7.06% | 143.11K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 169.82K | SH | $58.35M 5.63% | 169.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 143.08K | SH | $56.65M 5.47% | 143.08K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 392.68K | SH | $54.99M 5.31% | 392.68K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 115.34K | SH | $50.73M 4.90% | 115.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 393.53K | SH | $50.03M 4.83% | 393.53K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 221.44K | SH | $47.58M 4.59% | 221.44K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 14.31K | SH | $44.13M 4.26% | 14.31K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 369.19K | SH | $42.02M 4.06% | 369.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 132.45K | SH | $41.82M 4.04% | 132.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 319.09K | SH | $41.76M 4.03% | 319.09K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 649.84K | SH | $29.89M 2.89% | 649.84K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 259.36K | SH | $28.16M 2.72% | 259.36K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 198.84K | SH | $25.45M 2.46% | 198.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 80.10K | SH | $24.05M 2.32% | 80.10K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 118.81K | SH | $18.06M 1.74% | 118.81K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 215.69K | SH | $17.91M 1.73% | 215.69K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 222.59K | SH | $15.14M 1.46% | 222.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 49.90K | SH | $11.48M 1.11% | 49.90K | 0.00 | 0.00 |