13F-HR filed by FERNBRIDGE CAPITAL MANAGEMENT LP
FERNBRIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 24 holding rows worth $1,009,577,298.
- Accession
- 0001827734-23-000005
- Filer
- CIK 1827734
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $1,009,577,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,009,577,298 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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 1,034,628 | $147,227,564 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 587,552 | $124,126,236 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 193,330 | $88,581,873 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 421,016 | $58,479,122 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 235,326 | $53,157,790 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,326 | $46,785,918 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 364,111 | $41,428,550 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,812 | $40,123,248 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 95,187 | $37,437,047 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 104,676 | $36,669,050 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 152,429 | $36,198,839 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 761,786 | $32,886,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 232,366 | $30,291,232 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 325,863 | $27,470,251 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74,225 | $27,268,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 216,609 | $25,928,097 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 221,502 | $25,882,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,132 | $24,563,831 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 354,841 | $22,394,016 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 51,767 | $21,559,402 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 658,551 | $17,181,596 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 106,364 | $15,481,280 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 102,628 | $15,171,497 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 389,218 | $13,284,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001827734-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |