Filed: 5/15/2024ACC: 0001827734-24-000005
📋 What this filing means
FERNBRIDGE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.30B
Total AUM (reported)
8.51M
Total Shares
Allocation by class
COM$1.04B80.2%
CL A$180.03M13.8%
SHS$39.86M3.1%
COM CL A$38.16M2.9%
Portfolio Concentration
Top 3$380.62M29.2%
4–10$531.49M40.8%
11–25$390.51M30.0%
Top 3 weight
29.2%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 8.51M
Sole
Full voting authority
8.51M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
PTC INC
SOLEShares731.73K
TypeSH
Market value$138.25M
10.61%
Sole
731.73K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares753.01K
TypeSH
Market value$122.91M
9.44%
Sole
753.01K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares396.66K
TypeSH
Market value$119.47M
9.17%
Sole
396.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares570.80K
TypeSH
Market value$102.96M
7.90%
Sole
570.80K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares284.59K
TypeSH
Market value$98.85M
7.59%
Sole
284.59K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares25.20K
TypeSH
Market value$91.43M
7.02%
Sole
25.20K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares595.78K
TypeSH
Market value$63.02M
4.84%
Sole
595.78K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.49M
TypeSH
Market value$62.72M
4.81%
Sole
1.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares139.27K
TypeSH
Market value$58.59M
4.50%
Sole
139.27K
Shared
0.00
None
0.00
INTUIT
SOLEShares82.97K
TypeSH
Market value$53.93M
4.14%
Sole
82.97K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares197.38K
TypeSH
Market value$53.84M
4.13%
Sole
197.38K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares689.52K
TypeSH
Market value$51.15M
3.93%
Sole
689.52K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares323.04K
TypeSH
Market value$44.49M
3.42%
Sole
323.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares87.42K
TypeSH
Market value$42.10M
3.23%
Sole
87.42K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares536.39K
TypeSH
Market value$41.30M
3.17%
Sole
536.39K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares216.64K
TypeSH
Market value$40.02M
3.07%
Sole
216.64K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares151.06K
TypeSH
Market value$39.86M
3.06%
Sole
151.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares81.56K
TypeSH
Market value$39.60M
3.04%
Sole
81.56K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares1.16M
TypeSH
Market value$38.16M
2.93%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PTC INCSOLE | COM | 731.73K | SH | $138.25M 10.61% | 731.73K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 753.01K | SH | $122.91M 9.44% | 753.01K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 396.66K | SH | $119.47M 9.17% | 396.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 570.80K | SH | $102.96M 7.90% | 570.80K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 284.59K | SH | $98.85M 7.59% | 284.59K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 25.20K | SH | $91.43M 7.02% | 25.20K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 595.78K | SH | $63.02M 4.84% | 595.78K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.49M | SH | $62.72M 4.81% | 1.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 139.27K | SH | $58.59M 4.50% | 139.27K | 0.00 | 0.00 |
INTUITSOLE | COM | 82.97K | SH | $53.93M 4.14% | 82.97K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 197.38K | SH | $53.84M 4.13% | 197.38K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 689.52K | SH | $51.15M 3.93% | 689.52K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 323.04K | SH | $44.49M 3.42% | 323.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 87.42K | SH | $42.10M 3.23% | 87.42K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 536.39K | SH | $41.30M 3.17% | 536.39K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 216.64K | SH | $40.02M 3.07% | 216.64K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 151.06K | SH | $39.86M 3.06% | 151.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 81.56K | SH | $39.60M 3.04% | 81.56K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 1.16M | SH | $38.16M 2.93% | 1.16M | 0.00 | 0.00 |