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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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10 |
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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 |
|
CRM |
Salesforce.com Inc |
1 |
- |
$284.68 |
$162,415,000 |
617,218 |
13.76% |
4,550,000 |
-161,288 |
0.068 |
Internet Software & S... |
|
|
PTC |
PTC INC |
2 |
- |
$184.21 |
$136,471,000 |
780,010 |
11.56% |
-10,104,000 |
-254,541 |
0.672 |
Technical & System So... |
|
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INTU |
Intuit Inc |
6 |
- |
$653.37 |
$67,543,000 |
108,063 |
5.72% |
-5,578,000 |
-35,048 |
0.041 |
Application Software |
|
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WDAY |
Workday, Inc. |
11 |
- |
$256.57 |
$44,275,000 |
160,380 |
3.75% |
-3,302,000 |
-61,062 |
0.079 |
Application Software |
|
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UBER |
Uber Technologies, Inc |
12 |
- |
$66.05 |
$32,549,000 |
528,648 |
2.76% |
2,663,000 |
-121,195 |
0.03 |
N/A |
|
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WMS |
Advanced Drainage Systems, ... |
15 |
- |
$172.44 |
$29,609,000 |
210,527 |
2.51% |
-12,416,000 |
-158,662 |
0.299 |
N/A |
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FB |
Meta Platforms Inc |
17 |
- |
$473.23 |
$26,937,000 |
76,101 |
2.28% |
2,890,000 |
-3,998 |
0.003 |
Internet Service Prov... |
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GOOGL |
Alphabet Inc |
18 |
- |
$174.18 |
$18,922,000 |
135,456 |
1.6% |
-22,834,000 |
-183,630 |
0.002 |
Search Engines & Info... |
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IT |
Gartner Inc |
20 |
- |
$447.78 |
$14,955,000 |
33,152 |
1.27% |
-43,396,000 |
-136,666 |
0.037 |
Management Services |
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CHTR |
Charter Communications Inc |
21 |
- |
$277.54 |
$12,447,000 |
32,025 |
1.05% |
-38,282,000 |
-83,316 |
0.016 |
CATV Systems |
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