FERNBRIDGE CAPITAL MANAGEMENT LP [Rocket]

Holdings

FERNBRIDGE CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PTC INC.	PTC	COM	1,034,628	69,979	147,227,564,000	23,530,623,000	14.58	0.87	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	587,552	-22,073	124,126,236,000	2,335,353,000	12.29		Hist	06/30/2023
INTUIT INC.	INTU	Common	193,330	74,686	88,581,873,000	35,686,818,000	8.77	0.07	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	421,016	24,028	58,479,122,000	979,380,000	5.79	0.03	Hist	06/30/2023
Workday, Inc.	WDAY	Common	235,326	-36,349	53,157,790,000	-2,953,965,000	5.27		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	17,326	-5,359	46,785,918,000	-13,384,003,000	4.63	0.05	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	364,111	135,971	41,428,550,000	22,216,881,000	4.10	0.46	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	139,812	-67,470	40,123,248,000	-3,808,099,000	3.97		Hist	06/30/2023
Mastercard Inc	MA	CL A	95,187	8,075	37,437,047,000	5,779,675,000	3.71		Hist	06/30/2023
GARTNER INC	IT	Common	104,676	1,751	36,669,050,000	3,139,173,000	3.63	0.13	Hist	06/30/2023
VISA INC.	V	CL A	152,429	14,416	36,198,839,000	5,082,428,000	3.59		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	761,786	-479,194	32,886,302,000	-6,452,764,000	3.26		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	232,366	232,366	30,291,232,000	30,291,232,000	3.00		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	325,863	325,863	27,470,251,000	27,470,251,000	2.72	0.04	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	74,225	16,439	27,268,038,000	6,603,187,000	2.70		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	216,609	48,656	25,928,097,000	8,506,332,000	2.57		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	221,502	221,502	25,882,509,000	25,882,509,000	2.56	0.21	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	72,132	-65,610	24,563,831,000	-15,147,188,000	2.43	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	354,841	69,090	22,394,016,000	5,151,801,000	2.22	0.03	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	51,767	-14,013	21,559,402,000	-1,768,817,000	2.14	0.12	Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	658,551	307,019	17,181,596,000	5,450,973,000	1.70		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	106,364	-89,391	15,481,280,000	-12,094,727,000	1.53		Hist	06/30/2023
MIDDLEBY Corp	MIDD	Common	102,628	102,628	15,171,497,000	15,171,497,000	1.50	0.19	Hist	06/30/2023
JD.com, Inc.	JD	Common	389,218	389,218	13,284,010,000	13,284,010,000	1.32		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-441,263	0	-45,088,253,000	0.00	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	0	-40,278	0	-13,915,243,000	0.00	0.00	Hist	06/30/2023