FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+12.62%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+16%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
25
New
8
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$193M |
| 2 |
Workday
WDAY
|
$110M |
| 3 |
T-Mobile US
TMUS
|
$47.7M |
| 4 |
Core & Main
CNM
|
$41.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$37.2M |
Top Sells
| 1 |
Intuit
INTU
|
$347M |
| 2 |
Microsoft
MSFT
|
$79M |
| 3 |
Booking.com
BKNG
|
$61.5M |
| 4 |
Vulcan Materials
VMC
|
$29.2M |
| 5 |
Live Nation Entertainment
LYV
|
$25.4M |
Sector Composition
| 1 | Technology | 60.22% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Communication Services | 9.4% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$242B
| $392M | 18.66% |
1,436,860
+709,001
| +97% | +$193M |
|
2
PTC
PTC
$25.5B
| $354M | 16.87% |
2,055,053
| – | – |
|
|
3
Workday
WDAY
$61.1B
| $298M | 14.19% |
1,241,380
+458,598
| +59% | +$110M |
|
4
Amazon
AMZN
$2.4T
| $117M | 5.57% |
533,411
-38,831
| -7% | -$8.52M |
|
|
5
Intuit
INTU
$185B
| $104M | 4.93% |
131,543
-440,917
| -77% | -$347M |
|
6
Flutter Entertainment
FLUT
$52.6B
| $89.9M | 4.28% |
314,467
-6
| -0% | -$1.72K |
|
|
7
Live Nation Entertainment
LYV
$38.4B
| $87M | 4.14% |
574,874
-168,119
| -23% | -$25.4M |
|
|
8
Vulcan Materials
VMC
$38.6B
| $66.5M | 3.17% |
254,972
-111,985
| -31% | -$29.2M |
|
|
9
Core & Main
CNM
$12.3B
| $64.6M | 3.08% |
1,071,238
+689,228
| +180% | +$41.6M |
|
10
TransUnion
TRU
$16.8B
| $63.4M | 3.02% |
720,659
-1,204
| -0.2% | -$106K |
|
|
11
Booking.com
BKNG
$178B
| $55.5M | 2.64% |
9,592
-10,631
| -53% | -$61.5M |
|
12
TSMC
TSM
$1.18T
| $52.4M | 2.5% |
231,502
-20,740
| -8% | -$4.7M |
|
|
13
T-Mobile US
TMUS
$288B
| $47.7M | 2.27% |
+200,281
| New | +$47.7M |
|
14
DoorDash
DASH
$104B
| $39.8M | 1.9% |
161,454
-5,058
| -3% | -$1.25M |
|
15
Capital One
COF
$143B
| $38.5M | 1.83% |
180,782
-36,024
| -17% | -$7.66M |
|
|
XYZ
16
Block, Inc.
XYZ
$46.5B
| $37.2M | 1.77% |
+547,620
| New | +$37.2M |
|
17
Visa
V
$679B
| $35.4M | 1.69% |
+99,688
| New | +$35.4M |
|
18
Tetra Tech
TTEK
$9.57B
| $33.9M | 1.62% |
+943,423
| New | +$33.9M |
|
19
Uber
UBER
$194B
| $27.4M | 1.31% |
+293,936
| New | +$27.4M |
|
20
Trade Desk
TTD
$26.5B
| $26.2M | 1.25% |
+363,775
| New | +$26.2M |
|
21
Spotify
SPOT
$142B
| $22.3M | 1.06% |
29,036
+9,740
| +50% | +$7.47M |
|
22
Louisiana-Pacific
LPX
$6.49B
| $18.4M | 0.87% |
+213,436
| New | +$18.4M |
|
23
Advanced Drainage Systems
WMS
$11B
| $15M | 0.71% |
130,565
-67,221
| -34% | -$7.72M |
|
24
Applovin
APP
$163B
| $14.2M | 0.68% |
+40,488
| New | +$14.2M |
|
|
25
Microsoft
MSFT
$3.75T
| – | – |
-210,485
| Closed | -$79M |
|