FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+21.46%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+28%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
28
New
6
Increased
11
Reduced
4
Closed
7
Top Buys
| 1 |
PTC
PTC
|
$39.8M |
| 2 |
Uber
UBER
|
$24.4M |
| 3 |
Charter Communications
CHTR
|
$20.7M |
| 4 |
Advanced Drainage Systems
WMS
|
$19.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.6M |
| 2 |
Salesforce
CRM
|
$29.2M |
| 3 |
T-Mobile US
TMUS
|
$28M |
| 4 |
Workday
WDAY
|
$22.8M |
| 5 |
Amazon
AMZN
|
$20.6M |
Sector Composition
| 1 | Technology | 57.19% |
| 2 | Communication Services | 18.61% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| – | – |
-76,843
| Closed | -$6.68M |
|
27
Fiserv
FI
$75.1B
| – | – |
-77,040
| Closed | -$7.79M |
|
28
JD.com
JD
$44.1B
| – | – |
-239,893
| Closed | -$13.5M |
|