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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
+21.46%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$192M
Cap. Flow
+$66.2M
Cap. Flow %
7.45%
Top 10 Hldgs %
72.13%
Holding
28
New
6
Increased
11
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$39.4M
2
UBER icon
Uber
UBER
+$24.4M
3
CHTR icon
Charter Communications
CHTR
+$21.6M
4
WMS icon
Advanced Drainage Systems
WMS
+$20.1M
5
MU icon
Micron Technology
MU
+$16.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$28M
2
MSFT icon
Microsoft
MSFT
+$26.2M
3
CRM icon
Salesforce
CRM
+$24.7M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
WDAY icon
Workday
WDAY
+$20.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
– –
-76,843
Closed -$6.68M
FISV
27
Fiserv Inc
FISV
$28.8B
– –
-77,040
Closed -$7.79M
JD icon
28
JD.com
JD
$44.6B
– –
-239,893
Closed -$13.5M
1
2

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Fernbridge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fernbridge Capital Management held 28 positions worth $888M, up 28% from $696M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fernbridge Capital Management deployed $66.2M of net new capital in Q1 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Charter Communications: 57,786 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $28M trimmed.

  • Fernbridge Capital Management's largest Q1 2023 buy was Charter Communications: 57,786 shares worth $20.7M.
  • Fernbridge Capital Management added most to PTC in Q1 2023, an estimated $39.4M increase.
  • Fernbridge Capital Management's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $28M.
  • Fernbridge Capital Management fully exited Amazon in Q1 2023, selling an estimated $20.6M.
  • Fernbridge Capital Management's ten largest holdings make up 72% of its $888M portfolio in Q1 2023.
  • Fernbridge Capital Management opened 6 new positions and closed 7 in Q1 2023.
  • Fernbridge Capital Management's portfolio value rose 28% quarter-over-quarter to $888M.

Based on Fernbridge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.