News + Filings Holdings
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FERNBRIDGE CAPITAL MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PTC INC.
| PTC | COM | 1,034,628 | 69,979 | 147,227,564,000 | 23,530,623,000 | 14.58 | 0.87 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 587,552 | -22,073 | 124,126,236,000 | 2,335,353,000 | 12.29 | |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 193,330 | 74,686 | 88,581,873,000 | 35,686,818,000 | 8.77 | 0.07 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 421,016 | 24,028 | 58,479,122,000 | 979,380,000 | 5.79 | 0.03 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 235,326 | -36,349 | 53,157,790,000 | -2,953,965,000 | 5.27 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 17,326 | -5,359 | 46,785,918,000 | -13,384,003,000 | 4.63 | 0.05 |
Hist
| 06/30/2023 |
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ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 364,111 | 135,971 | 41,428,550,000 | 22,216,881,000 | 4.10 | 0.46 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 139,812 | -67,470 | 40,123,248,000 | -3,808,099,000 | 3.97 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 95,187 | 8,075 | 37,437,047,000 | 5,779,675,000 | 3.71 | |
Hist
| 06/30/2023 |
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GARTNER INC
| IT | Common | 104,676 | 1,751 | 36,669,050,000 | 3,139,173,000 | 3.63 | 0.13 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 152,429 | 14,416 | 36,198,839,000 | 5,082,428,000 | 3.59 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 761,786 | -479,194 | 32,886,302,000 | -6,452,764,000 | 3.26 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 232,366 | 232,366 | 30,291,232,000 | 30,291,232,000 | 3.00 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 325,863 | 325,863 | 27,470,251,000 | 27,470,251,000 | 2.72 | 0.04 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 74,225 | 16,439 | 27,268,038,000 | 6,603,187,000 | 2.70 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 216,609 | 48,656 | 25,928,097,000 | 8,506,332,000 | 2.57 | |
Hist
| 06/30/2023 |
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BILL Holdings, Inc.
| BILL | Common | 221,502 | 221,502 | 25,882,509,000 | 25,882,509,000 | 2.56 | 0.21 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 72,132 | -65,610 | 24,563,831,000 | -15,147,188,000 | 2.43 | 0.00 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 354,841 | 69,090 | 22,394,016,000 | 5,151,801,000 | 2.22 | 0.03 |
Hist
| 06/30/2023 |
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TYLER TECHNOLOGIES INC
| TYL | Common | 51,767 | -14,013 | 21,559,402,000 | -1,768,817,000 | 2.14 | 0.12 |
Hist
| 06/30/2023 |
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Warner Music Group Corp.
| WMG | Common | 658,551 | 307,019 | 17,181,596,000 | 5,450,973,000 | 1.70 | |
Hist
| 06/30/2023 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 106,364 | -89,391 | 15,481,280,000 | -12,094,727,000 | 1.53 | |
Hist
| 06/30/2023 |
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MIDDLEBY Corp
| MIDD | Common | 102,628 | 102,628 | 15,171,497,000 | 15,171,497,000 | 1.50 | 0.19 |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 389,218 | 389,218 | 13,284,010,000 | 13,284,010,000 | 1.32 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -441,263 | 0 | -45,088,253,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 0 | -40,278 | 0 | -13,915,243,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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