FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.71%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+24%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
19
New
3
Increased
10
Reduced
1
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.4M |
| 2 |
Netflix
NFLX
|
$41.4M |
| 3 |
Global Payments
GPN
|
$35.6M |
| 4 |
Amazon
AMZN
|
$29.8M |
| 5 |
Adobe
ADBE
|
$29.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 2 |
Mastercard
MA
|
$32.5M |
| 3 |
PTC
PTC
|
$32.2M |
| 4 |
Fidelity National Information Services
FIS
|
$29.2M |
| 5 |
Planet Fitness
PLNT
|
$25.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $113M | 15.06% | 899,142 +201,577 | +29% | +$25.3M |
|
2
Microsoft
MSFT
$3.77T
| $112M | 14.99% | 475,646 +38,049 | +9% | +$8.97M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $99.6M | 13.31% | 338,226 +225,517 | +200% | +$66.4M |
|
|
4
Netflix
NFLX
$513B
| $72.4M | 9.67% | 138,772 +79,361 | +134% | +$41.4M |
|
5
Hilton Worldwide
HLT
$64.9B
| $61.6M | 8.23% | 509,533 +217,591 | +75% | +$26.3M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $60.9M | 8.13% | 654,326 +56,489 | +9% | +$5.25M |
|
|
7
Adobe
ADBE
$151B
| $59M | 7.88% | 124,098 +62,275 | +101% | +$29.6M |
|
|
8
Global Payments
GPN
$21.5B
| $35.6M | 4.76% | +176,692 | New | +$35.6M |
|
9
New York Times
NYT
$9.74B
| $32.9M | 4.4% | 650,163 +208,630 | +47% | +$10.6M |
|
|
10
Amazon
AMZN
$2.44T
| $29.8M | 3.98% | +9,624 | New | +$29.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 3.5% | 12,711 -16,084 | -56% | -$33.2M |
|
12
Workday
WDAY
$61.6B
| $19.5M | 2.6% | 78,408 +23,953 | +44% | +$5.95M |
|
13
Fiserv
FI
$75.1B
| $15M | 2% | +125,997 | New | +$15M |
|
|
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
| $11M | 1.47% | 204,159 +69,800 | +52% | +$3.76M |
|
15
Autodesk
ADSK
$67.3B
| – | – | -43,091 | Closed | -$13.2M |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| – | – | -206,364 | Closed | -$29.2M |
|
|
17
Mastercard
MA
$538B
| – | – | -90,941 | Closed | -$32.5M |
|
|
18
Planet Fitness
PLNT
$8.79B
| – | – | -332,815 | Closed | -$25.8M |
|
|
19
PTC
PTC
$25.6B
| – | – | -269,173 | Closed | -$32.2M |
|