13F-HR filed by FERNBRIDGE CAPITAL MANAGEMENT LP
FERNBRIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 16 holding rows worth $602,089,000.
- Accession
- 0001827734-21-000003
- Filer
- CIK 1827734
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 16 entries on the cover page, a total value of $602,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,087,000 with VALUE read as thousands by filing date, 13F file number 028-20776. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 437,597 | $97,330,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 697,565 | $94,067,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 597,837 | $55,509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,795 | $50,467,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 291,942 | $32,481,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90,941 | $32,460,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 269,173 | $32,196,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 59,411 | $32,125,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 61,823 | $30,919,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,709 | $30,788,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 206,364 | $29,192,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 332,815 | $25,836,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 441,533 | $22,858,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 43,091 | $13,157,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 54,455 | $13,048,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 134,359 | $9,654,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001827734-21-000003 | this filing | 2021-02-12 | acceptance time not in the bulk data set |