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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
+5.83%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$33.7M
Cap. Flow
-$64.5M
Cap. Flow %
-9.27%
Top 10 Hldgs %
77.21%
Holding
26
New
7
Increased
5
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$48.3M
2
BABA icon
Alibaba
BABA
+$22.3M
3
PTC icon
PTC
PTC
+$17.2M
4
CMCSA icon
Comcast
CMCSA
+$17.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.8M
2
TMUS icon
T-Mobile US
TMUS
+$36.4M
3
IT icon
Gartner
IT
+$29.3M
4
AMZN icon
Amazon
AMZN
+$25M
5
WDAY icon
Workday
WDAY
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 56.31%
2 Communication Services 17.87%
3 Consumer Discretionary 17.29%
4 Financials 7.19%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$45.1B
– –
-66,062
Closed -$7.2M
1
2

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Fernbridge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fernbridge Capital Management held 26 positions worth $696M, down 4.6% from $730M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fernbridge Capital Management withdrew a net $64.5M in Q4 2022, closing 4 positions and reducing 10 holdings. Its most notable exit was Autodesk, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fernbridge Capital Management opened a new position in Alibaba worth $24.9M.

  • Fernbridge Capital Management's largest Q4 2022 buy was Alibaba: 282,490 shares worth $24.9M.
  • Fernbridge Capital Management added most to Salesforce in Q4 2022, an estimated $48.3M increase.
  • Fernbridge Capital Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $39.8M.
  • Fernbridge Capital Management fully exited Autodesk in Q4 2022, selling an estimated $21.2M.
  • Fernbridge Capital Management's ten largest holdings make up 77% of its $696M portfolio in Q4 2022.
  • Fernbridge Capital Management opened 7 new positions and closed 4 in Q4 2022.
  • Fernbridge Capital Management's portfolio value fell 4.6% quarter-over-quarter to $696M.

Based on Fernbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.