FCM

Fernbridge Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$55.2M
3
+$48.1M
4
UBER icon
Uber
UBER
+$24.2M
5
MA icon
Mastercard
MA
+$16.3M

Top Sells

1
+$54.4M
2
+$39M
3
+$35.3M
4
NYT icon
New York Times
NYT
+$32.9M
5
NFLX icon
Netflix
NFLX
+$29.6M

Sector Composition

1 Technology 43.59%
2 Communication Services 31.7%
3 Consumer Discretionary 17.51%
4 Industrials 5.22%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 13.31%
313,621
-24,605
2
$93.5M 11.41%
345,286
-130,360
3
$81.2M 9.91%
471,980
+279,500
4
$75.9M 9.26%
523,862
-375,280
5
$74M 9.02%
309,761
+231,353
6
$62.3M 7.6%
516,610
+7,077
7
$56.5M 6.89%
+193,461
8
$43.7M 5.34%
82,793
-55,979
9
$42.8M 5.22%
227,996
+51,304
10
$36.4M 4.44%
381,363
-272,963
11
$33.7M 4.11%
57,505
-66,593
12
$31.1M 3.8%
254,920
+700
13
$26.3M 3.21%
493,209
+289,050
14
$24.2M 2.95%
+482,234
15
$16.3M 1.98%
+44,525
16
$12.7M 1.55%
+89,478
17
– –
-125,997
18
– –
-650,163