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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
+5.26%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$278M
Cap. Flow
+$189M
Cap. Flow %
9.9%
Top 10 Hldgs %
77.41%
Holding
27
New
4
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$202M
2
UBER icon
Uber
UBER
+$135M
3
WDAY icon
Workday
WDAY
+$87.3M
4
VMC icon
Vulcan Materials
VMC
+$82.8M
5
DKNG icon
DraftKings
DKNG
+$52.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$173M
2
FIS icon
Fidelity National Information Services
FIS
+$108M
3
ADSK icon
Autodesk
ADSK
+$43.3M
4
SHW icon
Sherwin-Williams
SHW
+$32.5M
5
CHTR icon
Charter Communications
CHTR
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 62.6%
2 Consumer Discretionary 16.29%
3 Communication Services 14.31%
4 Materials 4.15%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.35B
– –
-451,402
Closed -$21.3M
V icon
27
Visa
V
$679B
– –
-60,391
Closed -$16.6M
1
2

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Fernbridge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fernbridge Capital Management held 27 positions worth $1.91B, up 17% from $1.63B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fernbridge Capital Management deployed $189M of net new capital in Q4 2024, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Vulcan Materials: 308,002 shares worth $79.2M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $173M trimmed.

  • Fernbridge Capital Management's largest Q4 2024 buy was Vulcan Materials: 308,002 shares worth $79.2M.
  • Fernbridge Capital Management added most to Intuit in Q4 2024, an estimated $202M increase.
  • Fernbridge Capital Management's biggest Q4 2024 reduction was Salesforce, cutting an estimated $173M.
  • Fernbridge Capital Management fully exited Fidelity National Information Services in Q4 2024, selling an estimated $108M.
  • Fernbridge Capital Management's ten largest holdings make up 77% of its $1.91B portfolio in Q4 2024.
  • Fernbridge Capital Management opened 4 new positions and closed 5 in Q4 2024.
  • Fernbridge Capital Management's portfolio value rose 17% quarter-over-quarter to $1.91B.

Based on Fernbridge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.