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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
-22.92%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$475M
Cap. Flow
-$39.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
87.45%
Holding
23
New
3
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$193M
2
AVGO icon
Broadcom
AVGO
+$48.9M
3
V icon
Visa
V
+$44.5M
4
PFGC icon
Performance Food Group
PFGC
+$36.6M
5
CRM icon
Salesforce
CRM
+$35.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$132M
2
TSM icon
TSMC
TSM
+$54.8M
3
WDAY icon
Workday
WDAY
+$48.1M
4
TMUS icon
T-Mobile US
TMUS
+$42.9M
5
LPX icon
Louisiana-Pacific
LPX
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 60.87%
2 Industrials 16.27%
3 Financials 10.06%
4 Consumer Discretionary 7.62%
5 Communication Services 2.99%

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Fernbridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fernbridge Capital Management held 23 positions worth $1.56B, down 23% from $2.04B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fernbridge Capital Management's Q1 2026 filing shows 3 new, 6 increased, 8 reduced and 6 closed positions. Its largest new stake was Broadcom: 148,655 shares worth $46M. The largest sale was Amazon, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 56% a quarter earlier, followed by Industrials and Financials.

  • Fernbridge Capital Management's largest Q1 2026 buy was Broadcom: 148,655 shares worth $46M.
  • Fernbridge Capital Management added most to Intuit in Q1 2026, an estimated $193M increase.
  • Fernbridge Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $132M.
  • Fernbridge Capital Management fully exited TSMC in Q1 2026, selling an estimated $54.8M.
  • Fernbridge Capital Management's ten largest holdings make up 87% of its $1.56B portfolio in Q1 2026.
  • Fernbridge Capital Management opened 3 new positions and closed 6 in Q1 2026.
  • Fernbridge Capital Management's portfolio value fell 23% quarter-over-quarter to $1.56B.

Based on Fernbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.