Filed: 11/13/2024ACC: 0001827734-24-000007
📋 What this filing means
FERNBRIDGE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.63B
Total AUM (reported)
8.92M
Total Shares
Allocation by class
COM$1.25B77.0%
CL A$260.55M16.0%
CAP STK CL A$37.70M2.3%
SHS$32.77M2.0%
N Y REGISTRY SHS$27.73M1.7%
COM CL A$16.60M1.0%
Portfolio Concentration
Top 3$673.22M41.3%
4–10$519.78M31.9%
11–25$436.41M26.8%
Top 3 weight
41.3%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 8.92M
Sole
Full voting authority
8.92M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SALESFORCE INC
SOLEShares1.07M
TypeSH
Market value$293.53M
18.01%
Sole
1.07M
Shared
0.00
None
0.00
PTC INC
SOLEShares1.43M
TypeSH
Market value$258.16M
15.84%
Sole
1.43M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares652.19K
TypeSH
Market value$121.52M
7.46%
Sole
652.19K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.29M
TypeSH
Market value$107.72M
6.61%
Sole
1.29M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares419.38K
TypeSH
Market value$102.50M
6.29%
Sole
419.38K
Shared
0.00
None
0.00
INTUIT
SOLEShares130.90K
TypeSH
Market value$81.29M
4.99%
Sole
130.90K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares375.71K
TypeSH
Market value$77.53M
4.76%
Sole
375.71K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares13.56K
TypeSH
Market value$57.12M
3.51%
Sole
13.56K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares148.73K
TypeSH
Market value$48.20M
2.96%
Sole
148.73K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares414.91K
TypeSH
Market value$45.43M
2.79%
Sole
414.91K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares157.27K
TypeSH
Market value$43.32M
2.66%
Sole
157.27K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares282.74K
TypeSH
Market value$40.35M
2.48%
Sole
282.74K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares253.55K
TypeSH
Market value$39.85M
2.45%
Sole
253.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares67.76K
TypeSH
Market value$38.79M
2.38%
Sole
67.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.82K
TypeSH
Market value$37.79M
2.32%
Sole
87.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares227.33K
TypeSH
Market value$37.70M
2.31%
Sole
227.33K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares492.92K
TypeSH
Market value$37.05M
2.27%
Sole
492.92K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares88.92K
TypeSH
Market value$32.77M
2.01%
Sole
88.92K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares85.05K
TypeSH
Market value$32.46M
1.99%
Sole
85.05K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares691.51K
TypeSH
Market value$30.70M
1.88%
Sole
691.51K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares33.28K
TypeSH
Market value$27.73M
1.70%
Sole
33.28K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares451.40K
TypeSH
Market value$21.29M
1.31%
Sole
451.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares60.39K
TypeSH
Market value$16.60M
1.02%
Sole
60.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 1.07M | SH | $293.53M 18.01% | 1.07M | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.43M | SH | $258.16M 15.84% | 1.43M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 652.19K | SH | $121.52M 7.46% | 652.19K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.29M | SH | $107.72M 6.61% | 1.29M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 419.38K | SH | $102.50M 6.29% | 419.38K | 0.00 | 0.00 |
INTUITSOLE | COM | 130.90K | SH | $81.29M 4.99% | 130.90K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 375.71K | SH | $77.53M 4.76% | 375.71K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 13.56K | SH | $57.12M 3.51% | 13.56K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 148.73K | SH | $48.20M 2.96% | 148.73K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 414.91K | SH | $45.43M 2.79% | 414.91K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 157.27K | SH | $43.32M 2.66% | 157.27K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 282.74K | SH | $40.35M 2.48% | 282.74K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 253.55K | SH | $39.85M 2.45% | 253.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 67.76K | SH | $38.79M 2.38% | 67.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.82K | SH | $37.79M 2.32% | 87.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 227.33K | SH | $37.70M 2.31% | 227.33K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 492.92K | SH | $37.05M 2.27% | 492.92K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 88.92K | SH | $32.77M 2.01% | 88.92K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 85.05K | SH | $32.46M 1.99% | 85.05K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 691.51K | SH | $30.70M 1.88% | 691.51K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 33.28K | SH | $27.73M 1.70% | 33.28K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 451.40K | SH | $21.29M 1.31% | 451.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.39K | SH | $16.60M 1.02% | 60.39K | 0.00 | 0.00 |