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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
+14.71%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$602M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow %
92.81%
Top 10 Hldgs %
81.11%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$94.1M
2
TMUS icon
T-Mobile US
TMUS
+$86.2M
3
ATVI
Activision Blizzard
ATVI
+$48.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.4M
5
META icon
Meta Platforms (Facebook)
META
+$30.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$97.3M 16.17%
+437,597
New +$94.1M
TMUS icon
2
T-Mobile US
TMUS
$193B
$94.1M 15.62%
+697,565
New +$86.2M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$55.5M 9.22%
+597,837
New +$48.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$50.5M 8.38%
+575,900
New +$48.4M
HLT icon
5
Hilton Worldwide
HLT
$74B
$32.5M 5.39%
+291,942
New +$28.9M
MA icon
6
Mastercard
MA
$477B
$32.5M 5.39%
+90,941
New +$30.3M
PTC icon
7
PTC
PTC
$13.7B
$32.2M 5.35%
+269,173
New +$26.8M
NFLX icon
8
Netflix
NFLX
$292B
$32.1M 5.34%
+594,110
New +$30.1M
ADBE icon
9
Adobe
ADBE
$89.5B
$30.9M 5.14%
+61,823
New +$29.9M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$30.8M 5.11%
+112,709
New +$30.9M
FIS icon
11
Fidelity National Information Services
FIS
$21.5B
$29.2M 4.85%
+206,364
New +$29.5M
PLNT icon
12
Planet Fitness
PLNT
$4.23B
$25.8M 4.29%
+332,815
New +$23.3M
NYT icon
13
New York Times
NYT
$11.6B
$22.9M 3.8%
+441,533
New +$19.6M
ADSK icon
14
Autodesk
ADSK
$44.3B
$13.2M 2.19%
+43,091
New +$11.4M
WDAY icon
15
Workday
WDAY
$33.4B
$13M 2.17%
+54,455
New +$12.2M
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
$9.65M 1.6%
+134,359
New +$8.74M

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Fernbridge Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Fernbridge Capital Management, which disclosed 16 positions worth $602M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Microsoft: 437,597 shares worth $97.3M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Communication Services and Consumer Discretionary.

  • Fernbridge Capital Management's largest Q4 2020 buy was Microsoft: 437,597 shares worth $97.3M.
  • Fernbridge Capital Management's ten largest holdings make up 81% of its $602M portfolio in Q4 2020.
  • Fernbridge Capital Management disclosed 16 positions in Q4 2020, its first 13F filing on record.

Based on Fernbridge Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.