13F-HR filed by FERNBRIDGE CAPITAL MANAGEMENT LP
FERNBRIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 22 holding rows worth $695,897,953.
- Accession
- 0001827734-23-000002
- Filer
- CIK 1827734
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 22 entries on the cover page, a total value of $695,897,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,897,953 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 755,606 | $100,185,800 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 590,308 | $82,643,120 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 654,506 | $78,566,900 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 382,064 | $63,930,769 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 240,339 | $57,638,099 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21,836 | $44,005,654 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 87,341 | $33,994,864 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 79,979 | $27,811,098 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 282,490 | $24,884,544 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 70,397 | $23,663,248 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 107,059 | $22,242,578 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 245,099 | $20,588,316 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 518,308 | $18,125,231 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 137,411 | $17,363,254 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,333 | $16,887,673 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 239,893 | $13,465,194 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 471,830 | $11,668,356 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,922 | $9,647,152 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 120,993 | $9,350,339 | dollars as filed | |
| FISERV INC | 337738108 | COM | 77,040 | $7,786,433 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 76,843 | $6,676,120 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43,807 | $4,773,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001827734-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |