FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+10.34%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+14%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
26
New
5
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$34.2M |
| 2 |
Amazon
AMZN
|
$30.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.5M |
| 4 |
BILL Holdings
BILL
|
$25.9M |
| 5 |
Advanced Drainage Systems
WMS
|
$15.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$22.3M |
| 3 |
Uber
UBER
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.4M |
| 5 |
Booking.com
BKNG
|
$14.5M |
Sector Composition
| 1 | Technology | 59.88% |
| 2 | Communication Services | 16.74% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 7.29% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| – | – |
-40,278
| Closed | -$13.9M |
|