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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
+2.14%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$47.8M
Cap. Flow
-$74.6M
Cap. Flow %
-3.64%
Top 10 Hldgs %
75.53%
Holding
29
New
5
Increased
11
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$81.3M
2
AMZN icon
Amazon
AMZN
+$76.9M
3
LPX icon
Louisiana-Pacific
LPX
+$56.1M
4
NFLX icon
Netflix
NFLX
+$52.4M
5
XYL icon
Xylem
XYL
+$39.2M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$196M
2
TRU icon
TransUnion
TRU
+$63.4M
3
DASH icon
DoorDash
DASH
+$39.8M
4
FLUT icon
Flutter Entertainment
FLUT
+$39.8M
5
INTU icon
Intuit
INTU
+$38.2M

Sector Composition

Rank Sector Weight
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
$15.1B
– –
-720,659
Closed -$63.4M
TTD icon
27
Trade Desk
TTD
$8.48B
– –
-363,775
Closed -$26.2M
WMS icon
28
Advanced Drainage Systems
WMS
$10.6B
– –
-130,565
Closed -$15M
XYZ
29
Block Inc
XYZ
$48.4B
– –
-547,620
Closed -$37.2M
1
2

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VWM
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Fernbridge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fernbridge Capital Management held 29 positions worth $2.05B, down 2.3% from $2.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fernbridge Capital Management withdrew a net $74.6M in Q3 2025, closing 5 positions and reducing 8 holdings. Its most notable exit was TransUnion, an estimated $63.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fernbridge Capital Management opened a new position in Netflix worth $51.4M.

  • Fernbridge Capital Management's largest Q3 2025 buy was Netflix: 429,050 shares worth $51.4M.
  • Fernbridge Capital Management added most to Salesforce in Q3 2025, an estimated $81.3M increase.
  • Fernbridge Capital Management's biggest Q3 2025 reduction was PTC, cutting an estimated $196M.
  • Fernbridge Capital Management fully exited TransUnion in Q3 2025, selling an estimated $63.4M.
  • Fernbridge Capital Management's ten largest holdings make up 76% of its $2.05B portfolio in Q3 2025.
  • Fernbridge Capital Management opened 5 new positions and closed 5 in Q3 2025.
  • Fernbridge Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.05B.

Based on Fernbridge Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.