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FCM

Fernbridge Capital Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$48.9M
3
+$44.5M
4
PFGC icon
Performance Food Group
PFGC
+$36.6M
5
CRM icon
Salesforce
CRM
+$35.3M

Top Sells

1
+$132M
2
+$54.8M
3
+$48.1M
4
TMUS icon
T-Mobile US
TMUS
+$42.9M
5
LPX icon
Louisiana-Pacific
LPX
+$41.7M

Sector Composition

1 Technology 60.87%
2 Industrials 16.27%
3 Financials 10.06%
4 Consumer Discretionary 7.62%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$140B
$360M 23.08%
1,929,462
+170,353
INTU icon
2
Intuit
INTU
$77.7B
$216M 13.83%
499,127
+404,806
PTC icon
3
PTC
PTC
$15.6B
$185M 11.83%
1,295,434
+69,956
WDAY icon
4
Workday
WDAY
$34B
$143M 9.18%
1,103,072
-303,078
V icon
5
Visa
V
$614B
$115M 7.36%
380,289
+138,482
TTEK icon
6
Tetra Tech
TTEK
$7.05B
$102M 6.56%
3,400,775
+333,934
AMZN icon
7
Amazon
AMZN
$2.56T
$75.4M 4.83%
362,225
-598,822
XYL icon
8
Xylem
XYL
$25.5B
$64.1M 4.11%
536,785
+206,158
CNM icon
9
Core & Main
CNM
$9.3B
$57.9M 3.71%
1,172,949
-373,551
AVGO icon
10
Broadcom
AVGO
$1.77T
$46M 2.95%
+148,655
COF icon
11
Capital One
COF
$111B
$42.1M 2.7%
230,577
-23,940
PFGC icon
12
Performance Food Group
PFGC
$15.8B
$34.3M 2.2%
+400,573
SPOT icon
13
Spotify
SPOT
$103B
$32.8M 2.1%
67,650
-7,680
BKNG icon
14
Booking.com
BKNG
$124B
$30.9M 1.98%
183,750
-82,175
LPX icon
15
Louisiana-Pacific
LPX
$5.01B
$29.5M 1.89%
405,097
-494,951
APP icon
16
Applovin
APP
$166B
$13.8M 0.88%
34,631
-7,598
DASH icon
17
DoorDash
DASH
$65.8B
$12.5M 0.8%
+83,106
LYV icon
18
Live Nation Entertainment
LYV
$39B
– –
-288,367
NFLX icon
19
Netflix
NFLX
$345B
– –
-109,370
TMUS icon
20
T-Mobile US
TMUS
$201B
– –
-211,337
TSM icon
21
TSMC
TSM
$2.12T
– –
-180,401
UBER icon
22
Uber
UBER
$140B
– –
-196,312
XYZ
23
Block Inc
XYZ
$39.7B
– –
-435,815