FCM

Fernbridge Capital Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 9.61%
This Quarter Est. Return
1 Year Est. Return
+9.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$74.6M
3
+$54M
4
NFLX icon
Netflix
NFLX
+$51.4M
5
XYL icon
Xylem
XYL
+$41.7M

Top Sells

1
+$195M
2
+$63.4M
3
+$39.8M
4
XYZ
Block Inc
XYZ
+$37.2M
5
INTU icon
Intuit
INTU
+$36.2M

Sector Composition

1 Technology 53.54%
2 Consumer Discretionary 14.86%
3 Communication Services 13.82%
4 Industrials 9.22%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$214B
$417M 20.32%
1,759,109
+322,249
WDAY icon
2
Workday
WDAY
$49.5B
$333M 16.22%
1,382,293
+140,913
PTC icon
3
PTC
PTC
$19.6B
$222M 10.82%
1,093,360
-961,693
AMZN icon
4
Amazon
AMZN
$2.51T
$192M 9.34%
873,314
+339,903
LPX icon
5
Louisiana-Pacific
LPX
$6.45B
$72.9M 3.55%
820,755
+607,319
VMC icon
6
Vulcan Materials
VMC
$40.1B
$71.5M 3.49%
232,566
-22,406
LYV icon
7
Live Nation Entertainment
LYV
$32.1B
$70.6M 3.44%
431,935
-142,939
V icon
8
Visa
V
$629B
$60.5M 2.95%
177,206
+77,518
BKNG icon
9
Booking.com
BKNG
$166B
$57.3M 2.79%
10,604
+1,012
INTU icon
10
Intuit
INTU
$152B
$53.7M 2.62%
78,596
-52,947
APP icon
11
Applovin
APP
$176B
$53.2M 2.59%
74,099
+33,611
NFLX icon
12
Netflix
NFLX
$354B
$51.4M 2.51%
+429,050
FLUT icon
13
Flutter Entertainment
FLUT
$31.7B
$45.4M 2.21%
178,577
-135,890
COF icon
14
Capital One
COF
$149B
$43.7M 2.13%
205,687
+24,905
XYL icon
15
Xylem
XYL
$34.8B
$41.7M 2.03%
+282,762
SPOT icon
16
Spotify
SPOT
$103B
$41.3M 2.01%
59,134
+30,098
CNM icon
17
Core & Main
CNM
$11.2B
$40.7M 1.98%
756,635
-314,603
TSM icon
18
TSMC
TSM
$1.7T
$39.7M 1.94%
142,260
-89,242
TTEK icon
19
Tetra Tech
TTEK
$9.7B
$33.9M 1.65%
1,015,666
+72,243
UBER icon
20
Uber
UBER
$172B
$33.5M 1.63%
341,981
+48,045
CHTR icon
21
Charter Communications
CHTR
$24.9B
$25.3M 1.23%
+91,887
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$21M 1.02%
+86,275
TMUS icon
23
T-Mobile US
TMUS
$207B
$20.8M 1.01%
86,965
-113,316
DKNG icon
24
DraftKings
DKNG
$15.7B
$10.5M 0.51%
+279,860
DASH icon
25
DoorDash
DASH
$89.5B
– –
-161,454
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