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| Name: |
FERNBRIDGE CAPITAL MANAGEMENT LP |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRM |
Salesforce.com Inc |
1 |
- |
$268.69 |
$162,415,000 |
617,218 |
13.76% |
4,550,000 |
-161,288 |
0.068 |
Internet Software & S... |
|
|
PTC |
PTC INC |
2 |
- |
$174.96 |
$136,471,000 |
780,010 |
11.56% |
-10,104,000 |
-254,541 |
0.672 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
3 |
- |
$165.47 |
$132,074,000 |
823,766 |
11.19% |
77,079,000 |
431,088 |
0.066 |
Wireless Communications |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.00 |
$80,900,000 |
532,446 |
6.85% |
30,875,000 |
138,917 |
0.005 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
5 |
New |
$39.20 |
$73,608,000 |
1,952,467 |
6.24% |
73,608,000 |
1,952,467 |
0.047 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
6 |
- |
$615.20 |
$67,543,000 |
108,063 |
5.72% |
-5,578,000 |
-35,048 |
0.041 |
Application Software |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$394.94 |
$61,448,000 |
163,408 |
5.21% |
19,628,000 |
30,960 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
8 |
- |
$442.07 |
$61,394,000 |
143,946 |
5.2% |
4,747,000 |
865 |
0.015 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,415.64 |
$58,061,000 |
16,368 |
4.92% |
13,933,000 |
2,059 |
0.033 |
Internet Software & S... |
|
|
LYV |
Live Nation Inc |
10 |
- |
$89.28 |
$57,692,000 |
616,365 |
4.89% |
39,781,000 |
400,676 |
0.282 |
Business Services |
|
|
WDAY |
Workday, Inc. |
11 |
- |
$244.96 |
$44,275,000 |
160,380 |
3.75% |
-3,302,000 |
-61,062 |
0.079 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$67.79 |
$32,549,000 |
528,648 |
2.76% |
2,663,000 |
-121,195 |
0.03 |
N/A |
|
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TTEK |
Tetra Tech Inc |
13 |
- |
$192.49 |
$31,920,000 |
191,215 |
2.7% |
13,858,000 |
72,409 |
0.355 |
Technical Services |
|
|
SHW |
Sherwin Williams Co |
14 |
New |
$303.34 |
$30,609,000 |
98,138 |
2.59% |
30,609,000 |
98,138 |
0.037 |
General Building Mate... |
|
|
WMS |
Advanced Drainage Systems, ... |
15 |
- |
$158.51 |
$29,609,000 |
210,527 |
2.51% |
-12,416,000 |
-158,662 |
0.299 |
N/A |
|
|
WMG |
Warner Music Group Corp |
16 |
- |
$33.43 |
$28,104,000 |
785,235 |
2.38% |
28,104,000 |
785,235 |
0.641 |
Sporting and Park Ent... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$439.19 |
$26,937,000 |
76,101 |
2.28% |
2,890,000 |
-3,998 |
0.003 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$163.86 |
$18,922,000 |
135,456 |
1.6% |
-22,834,000 |
-183,630 |
0.002 |
Search Engines & Info... |
|
|
SPOT |
Spotify Technology SA |
19 |
New |
$284.54 |
$18,328,000 |
97,538 |
1.55% |
18,328,000 |
97,538 |
0.052 |
N/A |
|
|
IT |
Gartner Inc |
20 |
- |
$422.39 |
$14,955,000 |
33,152 |
1.27% |
-43,396,000 |
-136,666 |
0.037 |
Management Services |
|
|
CHTR |
Charter Communications Inc |
21 |
- |
$259.70 |
$12,447,000 |
32,025 |
1.05% |
-38,282,000 |
-83,316 |
0.016 |
CATV Systems |
|
|
V |
Visa Inc |
24 |
Closed |
$267.32 |
$0 |
0 |
0% |
-11,478,000 |
-49,902 |
0 |
Business Services |
|
|
MIDD |
Middleby Corp |
23 |
Closed |
$137.51 |
$0 |
0 |
0% |
-25,451,000 |
-198,839 |
0 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
25 |
Closed |
$109.70 |
$0 |
0 |
0% |
-15,143,000 |
-222,589 |
0 |
Semiconductor - Memor... |
|
|
BILL |
Bill.com Holdings, Inc. |
22 |
Closed |
$62.80 |
$0 |
0 |
0% |
-28,159,000 |
-259,364 |
0 |
N/A |
|
