FCM

Fernbridge Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$110M
3
+$47.7M
4
CNM icon
Core & Main
CNM
+$41.6M
5
XYZ
Block Inc
XYZ
+$37.2M

Top Sells

1
+$347M
2
+$79M
3
+$61.5M
4
VMC icon
Vulcan Materials
VMC
+$29.2M
5
LYV icon
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 Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$231B
$392M 18.66%
1,436,860
+709,001
PTC icon
2
PTC
PTC
$24.3B
$354M 16.87%
2,055,053
WDAY icon
3
Workday
WDAY
$62.5B
$298M 14.19%
1,241,380
+458,598
AMZN icon
4
Amazon
AMZN
$2.27T
$117M 5.57%
533,411
-38,831
INTU icon
5
Intuit
INTU
$184B
$104M 4.93%
131,543
-440,917
FLUT icon
6
Flutter Entertainment
FLUT
$44.2B
$89.9M 4.28%
314,467
-6
LYV icon
7
Live Nation Entertainment
LYV
$36B
$87M 4.14%
574,874
-168,119
VMC icon
8
Vulcan Materials
VMC
$39B
$66.5M 3.17%
254,972
-111,985
CNM icon
9
Core & Main
CNM
$9.95B
$64.6M 3.08%
1,071,238
+689,228
TRU icon
10
TransUnion
TRU
$15.3B
$63.4M 3.02%
720,659
-1,204
BKNG icon
11
Booking.com
BKNG
$164B
$55.5M 2.64%
9,592
-10,631
TSM icon
12
TSMC
TSM
$1.53T
$52.4M 2.5%
231,502
-20,740
TMUS icon
13
T-Mobile US
TMUS
$258B
$47.7M 2.27%
+200,281
DASH icon
14
DoorDash
DASH
$112B
$39.8M 1.9%
161,454
-5,058
COF icon
15
Capital One
COF
$135B
$38.5M 1.83%
180,782
-36,024
XYZ
16
Block Inc
XYZ
$45.8B
$37.2M 1.77%
+547,620
V icon
17
Visa
V
$664B
$35.4M 1.69%
+99,688
TTEK icon
18
Tetra Tech
TTEK
$8.59B
$33.9M 1.62%
+943,423
UBER icon
19
Uber
UBER
$192B
$27.4M 1.31%
+293,936
TTD icon
20
Trade Desk
TTD
$24.4B
$26.2M 1.25%
+363,775
SPOT icon
21
Spotify
SPOT
$138B
$22.3M 1.06%
29,036
+9,740
LPX icon
22
Louisiana-Pacific
LPX
$6.28B
$18.4M 0.87%
+213,436
WMS icon
23
Advanced Drainage Systems
WMS
$11B
$15M 0.71%
130,565
-67,221
APP icon
24
Applovin
APP
$203B
$14.2M 0.68%
+40,488
MSFT icon
25
Microsoft
MSFT
$3.82T
– –
-210,485