Fernbridge-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "COF",
  "INTU",
  "BKNG",
  "MSFT",
  "DASH",
  "WMS",
  null,
  "TSM",
  "AMZN",
  "WDAY",
  "PTC",
  "CRM",
  "SPOT",
  "LYV",
  "CNM",
  "VMC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 17
Total Value: 1803047380
Accession Number: 0001827734-25-000003
Form Type: 13F-HR
CIK: fernbridge-capital-management-lp
Manager Name: Fernbridge-Capital-Management-Lp

Data Enrichment

94% identified

16 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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INTUIT INC.

INTU|461202103

Shares:572.5K

Value:$351.5M

% of Portfolio:19.5% ($351.5M/$1.8B)

PTC INC.

PTC|69370C100

Shares:2.1M

Value:$318.4M

% of Portfolio:17.7% ($318.4M/$1.8B)

Salesforce, Inc.

CRM|79466L302

Shares:727.9K

Value:$195.3M

% of Portfolio:10.8% ($195.3M/$1.8B)

Workday, Inc.

WDAY|98138H101

Shares:782.8K

Value:$182.8M

% of Portfolio:10.1% ($182.8M/$1.8B)

AMAZON COM INC

AMZN|023135106

Shares:572.2K

Value:$108.9M

% of Portfolio:6.0% ($108.9M/$1.8B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:743.0K

Value:$97.0M

% of Portfolio:5.4% ($97.0M/$1.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:20.2K

Value:$93.2M

% of Portfolio:5.2% ($93.2M/$1.8B)

Vulcan Materials CO

VMC|929160109

Shares:367.0K

Value:$85.6M

% of Portfolio:4.7% ($85.6M/$1.8B)

MICROSOFT CORP

MSFT|594918104

Shares:210.5K

Value:$79.0M

% of Portfolio:4.4% ($79.0M/$1.8B)

G3643J108

Shares:314.5K

Value:$69.7M

% of Portfolio:3.9% ($69.7M/$1.8B)

TransUnion

TRU|89400J107

Shares:721.9K

Value:$59.9M

% of Portfolio:3.3% ($59.9M/$1.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:252.2K

Value:$41.9M

% of Portfolio:2.3% ($41.9M/$1.8B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:216.8K

Value:$38.9M

% of Portfolio:2.2% ($38.9M/$1.8B)

DoorDash, Inc.

DASH|25809K105

Shares:166.5K

Value:$30.4M

% of Portfolio:1.7% ($30.4M/$1.8B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:197.8K

Value:$21.5M

% of Portfolio:1.2% ($21.5M/$1.8B)

Core & Main, Inc.

CNM|21874C102

Shares:382.0K

Value:$18.5M

% of Portfolio:1.0% ($18.5M/$1.8B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:19.3K

Value:$10.6M

% of Portfolio:0.6% ($10.6M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	572.5K	QoQ +28.02% (+125.3K) YoY +589.96% (+489.5K)	All Managers (Combined)	$351.5M	19.5% ($351.5M/$1.8B)	QoQ +25.06% (+$70.4M) YoY +551.73% (+$297.6M)
PTC INC.(PTCcusip69370C100)	2.1M	QoQ +35.68% (+540.5K) YoY +180.84% (+1.3M)	All Managers (Combined)	$318.4M	17.7% ($318.4M/$1.8B)	QoQ +14.34% (+$39.9M) YoY +130.32% (+$180.2M)
Salesforce, Inc.(CRMcusip79466L302)	727.9K	QoQ +37.05% (+196.8K) YoY +83.49% (+331.2K)	All Managers (Combined)	$195.3M	10.8% ($195.3M/$1.8B)	QoQ +10.00% (+$17.8M) YoY +63.50% (+$75.9M)
Workday, Inc.(WDAYcusip98138H101)	782.8K	QoQ +2.82% (-21.5K) YoY +296.58% (+585.4K)	All Managers (Combined)	$182.8M	10.1% ($182.8M/$1.8B)	QoQ -6.94% (-$13.6M) YoY +239.55% (+$129.0M)
AMAZON COM INC(AMZNcusip023135106)	572.2K	QoQ -6.15% (-37.5K) YoY +0.25% (+1.4K)	All Managers (Combined)	$108.9M	6.0% ($108.9M/$1.8B)	QoQ -18.61% (-$24.9M) YoY +5.74% (+$5.9M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	743.0K	QoQ +123.03% (+409.9K) YoY +24.70% (+147.2K)	All Managers (Combined)	$97.0M	5.4% ($97.0M/$1.8B)	QoQ +124.89% (+$53.9M) YoY +53.96% (+$34.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	20.2K	QoQ +162.87% (+12.5K) YoY -19.75% (-5.0K)	All Managers (Combined)	$93.2M	5.2% ($93.2M/$1.8B)	QoQ +143.74% (+$54.9M) YoY +1.89% (-$1.7M)
Vulcan Materials CO(VMCcusip929160109)	367.0K	QoQ +19.14% (+59.0K) YoY NEW(+367.0K)	All Managers (Combined)	$85.6M	4.7% ($85.6M/$1.8B)	QoQ +8.05% (+$6.4M) YoY NEW(+$85.6M)
MICROSOFT CORP(MSFTcusip594918104)	210.5K	QoQ +35.62% (+55.3K) YoY +51.13% (+71.2K)	All Managers (Combined)	$79.0M	4.4% ($79.0M/$1.8B)	QoQ +20.78% (+$13.6M) YoY +34.85% (+$20.4M)
(cusipG3643J108)✕	314.5K	QoQ NEW(+314.5K) YoY NEW(+314.5K)	All Managers (Combined)	$69.7M	3.9% ($69.7M/$1.8B)	QoQ NEW(+$69.7M) YoY NEW(+$69.7M)
TransUnion(TRUcusip89400J107)	721.9K	QoQ NEW(+721.9K) YoY NEW(+721.9K)	All Managers (Combined)	$59.9M	3.3% ($59.9M/$1.8B)	QoQ NEW(+$59.9M) YoY NEW(+$59.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	252.2K	QoQ +98.28% (+125.0K) YoY NEW(+252.2K)	All Managers (Combined)	$41.9M	2.3% ($41.9M/$1.8B)	QoQ +66.66% (+$16.7M) YoY NEW(+$41.9M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	216.8K	QoQ NEW(+216.8K) YoY NEW(+216.8K)	All Managers (Combined)	$38.9M	2.2% ($38.9M/$1.8B)	QoQ NEW(+$38.9M) YoY NEW(+$38.9M)
DoorDash, Inc.(DASHcusip25809K105)	166.5K	QoQ -46.28% (-143.5K) YoY -48.45% (-156.5K)	All Managers (Combined)	$30.4M	1.7% ($30.4M/$1.8B)	QoQ -41.47% (-$21.6M) YoY -31.59% (-$14.1M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	197.8K	QoQ -18.85% (-46.0K) YoY NEW(+197.8K)	All Managers (Combined)	$21.5M	1.2% ($21.5M/$1.8B)	QoQ -23.73% (-$6.7M) YoY NEW(+$21.5M)
Core & Main, Inc.(CNMcusip21874C102)	382.0K	QoQ -12.32% (-53.7K) YoY NEW(+382.0K)	All Managers (Combined)	$18.5M	1.0% ($18.5M/$1.8B)	QoQ -16.80% (-$3.7M) YoY NEW(+$18.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	19.3K	QoQ -86.36% (-122.2K) YoY -87.22% (-131.8K)	All Managers (Combined)	$10.6M	0.6% ($10.6M/$1.8B)	QoQ -83.23% (-$52.7M) YoY -73.37% (-$29.3M)