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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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| Holdings
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23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PTC |
PTC INC |
1 |
- |
$184.22 |
$138,253,000 |
731,729 |
10.61% |
1,782,000 |
-48,281 |
0.63 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
2 |
- |
$164.00 |
$122,906,000 |
753,007 |
9.44% |
-9,168,000 |
-70,759 |
0.061 |
Wireless Communications |
|
|
CRM |
Salesforce.com Inc |
3 |
- |
$285.61 |
$119,465,000 |
396,657 |
9.17% |
-42,950,000 |
-220,561 |
0.044 |
Internet Software & S... |
|
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AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$102,961,000 |
570,802 |
7.9% |
22,061,000 |
38,356 |
0.006 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
5 |
- |
$312.40 |
$98,845,000 |
284,586 |
7.59% |
68,236,000 |
186,448 |
0.106 |
General Building Mate... |
|
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BKNG |
Booking Holdings Inc |
6 |
- |
$3,708.35 |
$91,433,000 |
25,203 |
7.02% |
33,372,000 |
8,835 |
0.051 |
Internet Software & S... |
|
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LYV |
Live Nation Inc |
7 |
- |
$96.59 |
$63,016,000 |
595,783 |
4.84% |
5,324,000 |
-20,582 |
0.272 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$40.06 |
$62,716,000 |
1,494,651 |
4.81% |
-10,892,000 |
-457,816 |
0.036 |
Telecom Services - Do... |
|
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MSFT |
Microsoft Corp |
9 |
- |
$420.21 |
$58,592,000 |
139,267 |
4.5% |
-2,856,000 |
-24,141 |
0.002 |
Application Software |
|
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INTU |
Intuit Inc |
10 |
- |
$661.18 |
$53,931,000 |
82,970 |
4.14% |
-13,612,000 |
-25,093 |
0.032 |
Application Software |
|
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WDAY |
Workday, Inc. |
11 |
- |
$257.93 |
$53,836,000 |
197,381 |
4.13% |
9,561,000 |
37,001 |
0.098 |
Application Software |
|
|
FIS |
Fidelity National Information |
12 |
New |
$78.36 |
$51,149,000 |
689,521 |
3.93% |
51,149,000 |
689,521 |
0.111 |
Business Services |
|
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DASH |
Doordash Inc |
13 |
New |
$117.43 |
$44,489,000 |
323,040 |
3.42% |
44,489,000 |
323,040 |
0.09 |
N/A |
|
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MA |
MasterCard Inc A |
14 |
- |
$460.27 |
$42,100,000 |
87,422 |
3.23% |
-19,294,000 |
-56,524 |
0.009 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$65.67 |
$41,297,000 |
536,388 |
3.17% |
8,748,000 |
7,740 |
0.03 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
16 |
- |
$220.22 |
$40,016,000 |
216,643 |
3.07% |
8,096,000 |
25,428 |
0.403 |
Technical Services |
|
|
SPOT |
Spotify Technology SA |
17 |
- |
$302.82 |
$39,863,000 |
151,055 |
3.06% |
21,535,000 |
53,517 |
0.081 |
N/A |
|
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FB |
Meta Platforms Inc |
18 |
- |
$471.91 |
$39,604,000 |
81,561 |
3.04% |
12,667,000 |
5,460 |
0.003 |
Internet Service Prov... |
|
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WMG |
Warner Music Group Corp |
19 |
- |
$32.04 |
$38,158,000 |
1,155,597 |
2.93% |
10,054,000 |
370,362 |
0.821 |
Sporting and Park Ent... |
|
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GOOGL |
Alphabet Inc |
22 |
Closed |
$176.06 |
$0 |
0 |
0% |
-18,922,000 |
-135,456 |
0 |
Search Engines & Info... |
|
|
WMS |
Advanced Drainage Systems, ... |
21 |
Closed |
$174.13 |
$0 |
0 |
0% |
-29,609,000 |
-210,527 |
0 |
N/A |
|
|
IT |
Gartner Inc |
20 |
Closed |
$450.26 |
$0 |
0 |
0% |
-14,955,000 |
-33,152 |
0 |
Management Services |
|
|
CHTR |
Charter Communications Inc |
23 |
Closed |
$273.02 |
$0 |
0 |
0% |
-12,447,000 |
-32,025 |
0 |
CATV Systems |
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