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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
+1%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$26.2M
Cap. Flow
+$18.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
71.45%
Holding
26
New
2
Increased
10
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$41.3M
2
IT icon
Gartner
IT
+$22.7M
3
AMZN icon
Amazon
AMZN
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$19.9M
5
TTEK icon
Tetra Tech
TTEK
+$19.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.5M
2
INTU icon
Intuit
INTU
+$25.4M
3
V icon
Visa
V
+$24.6M
4
TYL icon
Tyler Technologies
TYL
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$18M

Sector Composition

Rank Sector Weight
1 Technology 57.78%
2 Communication Services 18.29%
3 Consumer Discretionary 9.09%
4 Industrials 8.26%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
– –
-325,863
Closed -$27.5M
1
2

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Fernbridge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fernbridge Capital Management held 26 positions worth $1.04B, up 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fernbridge Capital Management's Q3 2023 filing shows 2 new, 10 increased, 9 reduced and 5 closed positions. Its largest new stake was Tetra Tech: 594,030 shares worth $18.1M. The largest sale was Activision Blizzard, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fernbridge Capital Management's largest Q3 2023 buy was Tetra Tech: 594,030 shares worth $18.1M.
  • Fernbridge Capital Management added most to Salesforce in Q3 2023, an estimated $41.3M increase.
  • Fernbridge Capital Management's biggest Q3 2023 reduction was Intuit, cutting an estimated $25.4M.
  • Fernbridge Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $27.5M.
  • Fernbridge Capital Management's ten largest holdings make up 71% of its $1.04B portfolio in Q3 2023.
  • Fernbridge Capital Management opened 2 new positions and closed 5 in Q3 2023.
  • Fernbridge Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.04B.

Based on Fernbridge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.