Filed: 2/14/2025ACC: 0001827734-25-000002
📋 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 $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.91B
Total AUM (reported)
10.97M
Total Shares
Allocation by class
COM$1.36B71.5%
CL A$321.84M16.9%
SHS$63.30M3.3%
CAP STK CL A$57.94M3.0%
COM CL A$49.22M2.6%
N Y REGISTRY SHS$26.68M1.4%
SPONSORED ADS$25.12M1.3%
Portfolio Concentration
Top 3$755.96M39.6%
4–10$720.60M37.8%
11–25$430.94M22.6%
Top 3 weight
39.6%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 10.97M
Sole
Full voting authority
10.97M
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:
INTUIT
SOLEShares447.16K
TypeSH
Market value$281.04M
14.73%
Sole
447.16K
Shared
0.00
None
0.00
PTC INC
SOLEShares1.51M
TypeSH
Market value$278.48M
14.60%
Sole
1.51M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares761.30K
TypeSH
Market value$196.44M
10.30%
Sole
761.30K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares531.08K
TypeSH
Market value$177.56M
9.31%
Sole
531.08K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.38M
TypeSH
Market value$143.37M
7.52%
Sole
2.38M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares609.76K
TypeSH
Market value$133.78M
7.01%
Sole
609.76K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares308K
TypeSH
Market value$79.23M
4.15%
Sole
308K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares155.20K
TypeSH
Market value$65.42M
3.43%
Sole
155.20K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares141.50K
TypeSH
Market value$63.30M
3.32%
Sole
141.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares306.09K
TypeSH
Market value$57.94M
3.04%
Sole
306.09K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares260.27K
TypeSH
Market value$57.45M
3.01%
Sole
260.27K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares310.01K
TypeSH
Market value$52.00M
2.73%
Sole
310.01K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares1.32M
TypeSH
Market value$49.22M
2.58%
Sole
1.32M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares333.13K
TypeSH
Market value$43.14M
2.26%
Sole
333.13K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.69K
TypeSH
Market value$38.22M
2.00%
Sole
7.69K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares622.12K
TypeSH
Market value$37.51M
1.97%
Sole
622.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48.58K
TypeSH
Market value$28.44M
1.49%
Sole
48.58K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares243.75K
TypeSH
Market value$28.18M
1.48%
Sole
243.75K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares38.50K
TypeSH
Market value$26.68M
1.40%
Sole
38.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares127.21K
TypeSH
Market value$25.12M
1.32%
Sole
127.21K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares66.44K
TypeSH
Market value$22.78M
1.19%
Sole
66.44K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares435.74K
TypeSH
Market value$22.18M
1.16%
Sole
435.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITSOLE | COM | 447.16K | SH | $281.04M 14.73% | 447.16K | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.51M | SH | $278.48M 14.60% | 1.51M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 761.30K | SH | $196.44M 10.30% | 761.30K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 531.08K | SH | $177.56M 9.31% | 531.08K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.38M | SH | $143.37M 7.52% | 2.38M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 609.76K | SH | $133.78M 7.01% | 609.76K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 308K | SH | $79.23M 4.15% | 308K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 155.20K | SH | $65.42M 3.43% | 155.20K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 141.50K | SH | $63.30M 3.32% | 141.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 306.09K | SH | $57.94M 3.04% | 306.09K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 260.27K | SH | $57.45M 3.01% | 260.27K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 310.01K | SH | $52.00M 2.73% | 310.01K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 1.32M | SH | $49.22M 2.58% | 1.32M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 333.13K | SH | $43.14M 2.26% | 333.13K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.69K | SH | $38.22M 2.00% | 7.69K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 622.12K | SH | $37.51M 1.97% | 622.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.58K | SH | $28.44M 1.49% | 48.58K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 243.75K | SH | $28.18M 1.48% | 243.75K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 38.50K | SH | $26.68M 1.40% | 38.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 127.21K | SH | $25.12M 1.32% | 127.21K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 66.44K | SH | $22.78M 1.19% | 66.44K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 435.74K | SH | $22.18M 1.16% | 435.74K | 0.00 | 0.00 |