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
TRU icon
26
TransUnion
TRU
$16.5B
– –
-720,659
TTD icon
27
Trade Desk
TTD
$19.7B
– –
-363,775
WMS icon
28
Advanced Drainage Systems
WMS
$11.6B
– –
-130,565
XYZ
29
Block Inc
XYZ
$37.6B
– –
-547,620
1
2