13F-HR filed by FERNBRIDGE CAPITAL MANAGEMENT LP
FERNBRIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 19 holding rows worth $693,937,000.
- Accession
- 0001827734-22-000006
- Filer
- CIK 1827734
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 19 entries on the cover page, a total value of $693,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,939,000 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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 819,725 | $110,286,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 588,547 | $62,586,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 210,084 | $53,956,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30,733 | $53,752,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 782,940 | $50,280,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 430,366 | $40,627,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 271,781 | $37,935,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 210,931 | $36,272,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 217,668 | $35,924,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 341,847 | $31,337,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 288,682 | $30,661,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90,547 | $28,566,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 141,308 | $27,822,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,180 | $26,791,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 180,579 | $20,528,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 167,479 | $18,664,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 98,595 | $12,081,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 81,159 | $12,071,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,653 | $3,800,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001827734-22-000006 | this filing | 2022-08-12 | acceptance time not in the bulk data set |