FCM

Fernbridge Capital Management Portfolio holdings

AUM $2.1B
This Quarter Return
+14.71%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
–
Cap. Flow
+$602M
Cap. Flow %
100%
Top 10 Hldgs %
81.11%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$97.3M
2
TMUS icon
T-Mobile US
TMUS
$94.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$55.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$50.5M
5
HLT icon
Hilton Worldwide
HLT
$32.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.67%
2 Communication Services 38.25%
3 Consumer Discretionary 9.69%
4 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$97.3M 16.17% +437,597 New +$97.3M
TMUS icon
2
T-Mobile US
TMUS
$284B
$94.1M 15.62% +697,565 New +$94.1M
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
$55.5M 9.22% +597,837 New +$55.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$50.5M 8.38% +28,795 New +$50.5M
HLT icon
5
Hilton Worldwide
HLT
$64.9B
$32.5M 5.39% +291,942 New +$32.5M
MA icon
6
Mastercard
MA
$538B
$32.5M 5.39% +90,941 New +$32.5M
PTC icon
7
PTC
PTC
$25.6B
$32.2M 5.35% +269,173 New +$32.2M
NFLX icon
8
Netflix
NFLX
$513B
$32.1M 5.34% +59,411 New +$32.1M
ADBE icon
9
Adobe
ADBE
$151B
$30.9M 5.14% +61,823 New +$30.9M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$30.8M 5.11% +112,709 New +$30.8M
FIS icon
11
Fidelity National Information Services
FIS
$36.5B
$29.2M 4.85% +206,364 New +$29.2M
PLNT icon
12
Planet Fitness
PLNT
$8.79B
$25.8M 4.29% +332,815 New +$25.8M
NYT icon
13
New York Times
NYT
$9.74B
$22.9M 3.8% +441,533 New +$22.9M
ADSK icon
14
Autodesk
ADSK
$67.3B
$13.2M 2.19% +43,091 New +$13.2M
WDAY icon
15
Workday
WDAY
$61.6B
$13M 2.17% +54,455 New +$13M
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
$9.65M 1.6% +134,359 New +$9.65M