FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+1%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
26
New
2
Increased
10
Reduced
9
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$38.7M |
| 2 |
Gartner
IT
|
$22.4M |
| 3 |
Amazon
AMZN
|
$20.5M |
| 4 |
Microsoft
MSFT
|
$19M |
| 5 |
Mastercard
MA
|
$19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.5M |
| 2 |
Intuit
INTU
|
$25.7M |
| 3 |
Visa
V
|
$23.6M |
| 4 |
Tyler Technologies
TYL
|
$21.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Music
WMG
$17.4B
| – | – |
-658,551
| Closed | -$17.2M |
|