Filed: 2/14/2024ACC: 0001827734-24-000002
📋 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 $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.18B
Total AUM (reported)
8.10M
Total Shares
Allocation by class
COM$969.85M82.2%
CL A$145.05M12.3%
COM CL A$28.10M2.4%
CAP STK CL A$18.92M1.6%
SHS$18.33M1.6%
Portfolio Concentration
Top 3$430.96M36.5%
4–10$460.65M39.0%
11–25$288.65M24.5%
Top 3 weight
36.5%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 8.10M
Sole
Full voting authority
8.10M
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
SOLEShares617.22K
TypeSH
Market value$162.41M
13.76%
Sole
617.22K
Shared
0.00
None
0.00
PTC INC
SOLEShares780.01K
TypeSH
Market value$136.47M
11.56%
Sole
780.01K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares823.77K
TypeSH
Market value$132.07M
11.19%
Sole
823.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares532.45K
TypeSH
Market value$80.90M
6.85%
Sole
532.45K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.95M
TypeSH
Market value$73.61M
6.24%
Sole
1.95M
Shared
0.00
None
0.00
INTUIT
SOLEShares108.06K
TypeSH
Market value$67.54M
5.72%
Sole
108.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares163.41K
TypeSH
Market value$61.45M
5.21%
Sole
163.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares143.95K
TypeSH
Market value$61.39M
5.20%
Sole
143.95K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares16.37K
TypeSH
Market value$58.06M
4.92%
Sole
16.37K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares616.37K
TypeSH
Market value$57.69M
4.89%
Sole
616.37K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares160.38K
TypeSH
Market value$44.27M
3.75%
Sole
160.38K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares528.65K
TypeSH
Market value$32.55M
2.76%
Sole
528.65K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares191.22K
TypeSH
Market value$31.92M
2.70%
Sole
191.22K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares98.14K
TypeSH
Market value$30.61M
2.59%
Sole
98.14K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares210.53K
TypeSH
Market value$29.61M
2.51%
Sole
210.53K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares785.24K
TypeSH
Market value$28.10M
2.38%
Sole
785.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.10K
TypeSH
Market value$26.94M
2.28%
Sole
76.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.46K
TypeSH
Market value$18.92M
1.60%
Sole
135.46K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares97.54K
TypeSH
Market value$18.33M
1.55%
Sole
97.54K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares33.15K
TypeSH
Market value$14.96M
1.27%
Sole
33.15K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares32.02K
TypeSH
Market value$12.45M
1.05%
Sole
32.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 617.22K | SH | $162.41M 13.76% | 617.22K | 0.00 | 0.00 |
PTC INCSOLE | COM | 780.01K | SH | $136.47M 11.56% | 780.01K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 823.77K | SH | $132.07M 11.19% | 823.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 532.45K | SH | $80.90M 6.85% | 532.45K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.95M | SH | $73.61M 6.24% | 1.95M | 0.00 | 0.00 |
INTUITSOLE | COM | 108.06K | SH | $67.54M 5.72% | 108.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 163.41K | SH | $61.45M 5.21% | 163.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 143.95K | SH | $61.39M 5.20% | 143.95K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 16.37K | SH | $58.06M 4.92% | 16.37K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 616.37K | SH | $57.69M 4.89% | 616.37K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 160.38K | SH | $44.27M 3.75% | 160.38K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 528.65K | SH | $32.55M 2.76% | 528.65K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 191.22K | SH | $31.92M 2.70% | 191.22K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 98.14K | SH | $30.61M 2.59% | 98.14K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 210.53K | SH | $29.61M 2.51% | 210.53K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 785.24K | SH | $28.10M 2.38% | 785.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.10K | SH | $26.94M 2.28% | 76.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 135.46K | SH | $18.92M 1.60% | 135.46K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 97.54K | SH | $18.33M 1.55% | 97.54K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 33.15K | SH | $14.96M 1.27% | 33.15K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 32.02K | SH | $12.45M 1.05% | 32.02K | 0.00 | 0.00 |