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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
+10.34%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$122M
Cap. Flow
+$33.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
66.76%
Holding
26
New
5
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$32.7M
2
AMZN icon
Amazon
AMZN
+$26.5M
3
ATVI
Activision Blizzard
ATVI
+$26.4M
4
BILL icon
BILL Holdings
BILL
+$21M
5
MIDD icon
Middleby
MIDD
+$14.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.1M
2
MSFT icon
Microsoft
MSFT
+$20.6M
3
UBER icon
Uber
UBER
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
BKNG icon
Booking.com
BKNG
+$14.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$301B
– –
-402,780
Closed -$13.9M
1
2

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Fernbridge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fernbridge Capital Management held 26 positions worth $1.01B, up 14% from $888M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fernbridge Capital Management deployed $33.7M of net new capital in Q2 2023, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 232,366 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $20.6M trimmed.

  • Fernbridge Capital Management's largest Q2 2023 buy was Amazon: 232,366 shares worth $30.3M.
  • Fernbridge Capital Management added most to Intuit in Q2 2023, an estimated $32.7M increase.
  • Fernbridge Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $20.6M.
  • Fernbridge Capital Management fully exited Alibaba in Q2 2023, selling an estimated $45.1M.
  • Fernbridge Capital Management's ten largest holdings make up 67% of its $1.01B portfolio in Q2 2023.
  • Fernbridge Capital Management opened 5 new positions and closed 2 in Q2 2023.
  • Fernbridge Capital Management's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Fernbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.