Filed: 8/13/2024ACC: 0001827734-24-000006
📋 What this filing means
FERNBRIDGE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.50B
Total AUM (reported)
10.51M
Total Shares
Allocation by class
COM$1.25B82.9%
CL A$138.67M9.2%
COM CL A$62.03M4.1%
SHS$38.41M2.6%
CAP STK CL A$18.00M1.2%
Portfolio Concentration
Top 3$507.70M33.8%
4–10$536.11M35.6%
11–25$460.46M30.6%
Top 3 weight
33.8%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 10.51M
Sole
Full voting authority
10.51M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SALESFORCE INC
SOLEShares899.89K
TypeSH
Market value$231.36M
15.38%
Sole
899.89K
Shared
0.00
None
0.00
PTC INC
SOLEShares778.01K
TypeSH
Market value$141.34M
9.40%
Sole
778.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares698.55K
TypeSH
Market value$135.00M
8.97%
Sole
698.55K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.15M
TypeSH
Market value$86.90M
5.78%
Sole
1.15M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares473.42K
TypeSH
Market value$83.41M
5.54%
Sole
473.42K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares20.07K
TypeSH
Market value$79.50M
5.28%
Sole
20.07K
Shared
0.00
None
0.00
INTUIT
SOLEShares118.08K
TypeSH
Market value$77.60M
5.16%
Sole
118.08K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares240.58K
TypeSH
Market value$71.80M
4.77%
Sole
240.58K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares316.25K
TypeSH
Market value$70.70M
4.70%
Sole
316.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares148.13K
TypeSH
Market value$66.21M
4.40%
Sole
148.13K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares257.97K
TypeSH
Market value$63.83M
4.24%
Sole
257.97K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares607.10K
TypeSH
Market value$56.91M
3.78%
Sole
607.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.30M
TypeSH
Market value$53.78M
3.57%
Sole
1.30M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares712.77K
TypeSH
Market value$51.80M
3.44%
Sole
712.77K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares826.46K
TypeSH
Market value$40.45M
2.69%
Sole
826.46K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares122.42K
TypeSH
Market value$38.41M
2.55%
Sole
122.42K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares1.11M
TypeSH
Market value$34.05M
2.26%
Sole
1.11M
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares137.82K
TypeSH
Market value$28.18M
1.87%
Sole
137.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares106.62K
TypeSH
Market value$27.98M
1.86%
Sole
106.62K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares253.05K
TypeSH
Market value$27.53M
1.83%
Sole
253.05K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares121.77K
TypeSH
Market value$19.53M
1.30%
Sole
121.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.83K
TypeSH
Market value$18.00M
1.20%
Sole
98.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 899.89K | SH | $231.36M 15.38% | 899.89K | 0.00 | 0.00 |
PTC INCSOLE | COM | 778.01K | SH | $141.34M 9.40% | 778.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 698.55K | SH | $135.00M 8.97% | 698.55K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.15M | SH | $86.90M 5.78% | 1.15M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 473.42K | SH | $83.41M 5.54% | 473.42K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 20.07K | SH | $79.50M 5.28% | 20.07K | 0.00 | 0.00 |
INTUITSOLE | COM | 118.08K | SH | $77.60M 5.16% | 118.08K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 240.58K | SH | $71.80M 4.77% | 240.58K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 316.25K | SH | $70.70M 4.70% | 316.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 148.13K | SH | $66.21M 4.40% | 148.13K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 257.97K | SH | $63.83M 4.24% | 257.97K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 607.10K | SH | $56.91M 3.78% | 607.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.30M | SH | $53.78M 3.57% | 1.30M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 712.77K | SH | $51.80M 3.44% | 712.77K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 826.46K | SH | $40.45M 2.69% | 826.46K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 122.42K | SH | $38.41M 2.55% | 122.42K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 1.11M | SH | $34.05M 2.26% | 1.11M | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 137.82K | SH | $28.18M 1.87% | 137.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 106.62K | SH | $27.98M 1.86% | 106.62K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 253.05K | SH | $27.53M 1.83% | 253.05K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 121.77K | SH | $19.53M 1.30% | 121.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 98.83K | SH | $18.00M 1.20% | 98.83K | 0.00 | 0.00 |