FCM

Fernbridge Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 2.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$76.9M
3
+$56.1M
4
NFLX icon
Netflix
NFLX
+$52.4M
5
XYL icon
Xylem
XYL
+$39.2M

Top Sells

1
+$196M
2
+$63.4M
3
+$39.8M
4
FLUT icon
Flutter Entertainment
FLUT
+$39.8M
5
INTU icon
Intuit
INTU
+$38.2M

Sector Composition

1 Technology 53.54%
2 Consumer Discretionary 14.86%
3 Communication Services 13.82%
4 Industrials 9.22%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
26
TransUnion
TRU
$14B
– –
-720,659
TTD icon
27
Trade Desk
TTD
$11.3B
– –
-363,775
WMS icon
28
Advanced Drainage Systems
WMS
$11.8B
– –
-130,565
XYZ
29
Block Inc
XYZ
$42.9B
– –
-547,620
1
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