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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
+0.71%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$146M
Cap. Flow
+$133M
Cap. Flow %
17.81%
Top 10 Hldgs %
90.42%
Holding
19
New
3
Increased
10
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.7M
2
NFLX icon
Netflix
NFLX
+$42.1M
3
GPN icon
Global Payments
GPN
+$35.2M
4
AMZN icon
Amazon
AMZN
+$30.5M
5
ADBE icon
Adobe
ADBE
+$29.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$32.5M
2
PTC icon
PTC
PTC
+$32.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.7M
4
FIS icon
Fidelity National Information Services
FIS
+$29.2M
5
PLNT icon
Planet Fitness
PLNT
+$25.8M

Sector Composition

Rank Sector Weight
1 Communication Services 45.95%
2 Technology 37.08%
3 Consumer Discretionary 12.21%
4 Industrials 4.76%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$193B
$113M 15.06%
899,142
+201,577
+29% +$25.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$112M 14.99%
475,646
+38,049
+9% +$8.83M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$99.6M 13.31%
338,226
+225,517
+200% +$60.7M
NFLX icon
4
Netflix
NFLX
$292B
$72.4M 9.67%
1,387,720
+793,610
+134% +$42.1M
HLT icon
5
Hilton Worldwide
HLT
$74B
$61.6M 8.23%
509,533
+217,591
+75% +$25.1M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$60.9M 8.13%
654,326
+56,489
+9% +$5.31M
ADBE icon
7
Adobe
ADBE
$89.5B
$59M 7.88%
124,098
+62,275
+101% +$29.1M
GPN icon
8
Global Payments
GPN
$22.1B
$35.6M 4.76%
+176,692
New +$35.2M
NYT icon
9
New York Times
NYT
$11.6B
$32.9M 4.4%
650,163
+208,630
+47% +$10.5M
AMZN icon
10
Amazon
AMZN
$2.5T
$29.8M 3.98%
+192,480
New +$30.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$26.2M 3.5%
254,220
-321,680
-56% -$31.7M
WDAY icon
12
Workday
WDAY
$33.4B
$19.5M 2.6%
78,408
+23,953
+44% +$5.92M
FISV
13
Fiserv Inc
FISV
$27.2B
$15M 2%
+125,997
New +$14.5M
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
$11M 1.47%
204,159
+69,800
+52% +$4.71M
ADSK icon
15
Autodesk
ADSK
$44.3B
– –
-43,091
Closed -$13.2M
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
– –
-206,364
Closed -$29.2M
MA icon
17
Mastercard
MA
$477B
– –
-90,941
Closed -$32.5M
PLNT icon
18
Planet Fitness
PLNT
$4.23B
– –
-332,815
Closed -$25.8M
PTC icon
19
PTC
PTC
$13.7B
– –
-269,173
Closed -$32.2M

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Fernbridge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fernbridge Capital Management held 19 positions worth $748M, up 24% from $602M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fernbridge Capital Management deployed $133M of net new capital in Q1 2021, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Global Payments: 176,692 shares worth $35.6M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $31.7M trimmed.

  • Fernbridge Capital Management's largest Q1 2021 buy was Global Payments: 176,692 shares worth $35.6M.
  • Fernbridge Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $60.7M increase.
  • Fernbridge Capital Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $31.7M.
  • Fernbridge Capital Management fully exited Mastercard in Q1 2021, selling an estimated $32.5M.
  • Fernbridge Capital Management's ten largest holdings make up 90% of its $748M portfolio in Q1 2021.
  • Fernbridge Capital Management opened 3 new positions and closed 5 in Q1 2021.
  • Fernbridge Capital Management's portfolio value rose 24% quarter-over-quarter to $748M.

Based on Fernbridge Capital Management's 13F filing for Q1 2021, filed 14 May 2021.