FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.92%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+9.5%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
18
New
4
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Autodesk
ADSK
|
$56.5M |
| 2 |
Workday
WDAY
|
$55.2M |
| 3 |
Amazon
AMZN
|
$48.1M |
| 4 |
Uber
UBER
|
$24.2M |
| 5 |
Mastercard
MA
|
$16.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$54.4M |
| 2 |
Adobe
ADBE
|
$39M |
| 3 |
Microsoft
MSFT
|
$35.3M |
| 4 |
New York Times
NYT
|
$32.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $109M | 13.31% | 313,621 -24,605 | -7% | -$8.56M |
|
|
2
Microsoft
MSFT
$3.77T
| $93.5M | 11.41% | 345,286 -130,360 | -27% | -$35.3M |
|
|
3
Amazon
AMZN
$2.44T
| $81.2M | 9.91% | 23,599 +13,975 | +145% | +$48.1M |
|
|
4
T-Mobile US
TMUS
$284B
| $75.9M | 9.26% | 523,862 -375,280 | -42% | -$54.4M |
|
|
5
Workday
WDAY
$61.6B
| $74M | 9.02% | 309,761 +231,353 | +295% | +$55.2M |
|
6
Hilton Worldwide
HLT
$64.9B
| $62.3M | 7.6% | 516,610 +7,077 | +1% | +$854K |
|
|
7
Autodesk
ADSK
$67.3B
| $56.5M | 6.89% | +193,461 | New | +$56.5M |
|
|
8
Netflix
NFLX
$513B
| $43.7M | 5.34% | 82,793 -55,979 | -40% | -$29.6M |
|
9
Global Payments
GPN
$21.5B
| $42.8M | 5.22% | 227,996 +51,304 | +29% | +$9.62M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $36.4M | 4.44% | 381,363 -272,963 | -42% | -$26.1M |
|
|
11
Adobe
ADBE
$151B
| $33.7M | 4.11% | 57,505 -66,593 | -54% | -$39M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 3.8% | 12,746 +35 | +0.3% | +$85.5K |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $26.3M | 3.21% | 493,209 +289,050 | +142% | +$15.4M |
|
|
14
Uber
UBER
$196B
| $24.2M | 2.95% | +482,234 | New | +$24.2M |
|
|
15
Mastercard
MA
$538B
| $16.3M | 1.98% | +44,525 | New | +$16.3M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $12.7M | 1.55% | +89,478 | New | +$12.7M |
|
17
Fiserv
FI
$75.1B
| – | – | -125,997 | Closed | -$15M |
|
|
18
New York Times
NYT
$9.74B
| – | – | -650,163 | Closed | -$32.9M |
|