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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
+7.91%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$71.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.24%
Top 10 Hldgs %
82.4%
Holding
18
New
4
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$55.6M
2
ADSK icon
Autodesk
ADSK
+$55.2M
3
AMZN icon
Amazon
AMZN
+$46.5M
4
UBER icon
Uber
UBER
+$25.2M
5
MA icon
Mastercard
MA
+$16.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$51.7M
2
ADBE icon
Adobe
ADBE
+$34.3M
3
MSFT icon
Microsoft
MSFT
+$33.1M
4
NYT icon
New York Times
NYT
+$32.9M
5
NFLX icon
Netflix
NFLX
+$28.6M

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$109M 13.31%
313,621
-24,605
-7% -$7.89M
MSFT icon
2
Microsoft
MSFT
$2.84T
$93.5M 11.41%
345,286
-130,360
-27% -$33.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$81.2M 9.91%
471,980
+279,500
+145% +$46.5M
TMUS icon
4
T-Mobile US
TMUS
$193B
$75.9M 9.26%
523,862
-375,280
-42% -$51.7M
WDAY icon
5
Workday
WDAY
$33.4B
$74M 9.02%
309,761
+231,353
+295% +$55.6M
HLT icon
6
Hilton Worldwide
HLT
$74B
$62.3M 7.6%
516,610
+7,077
+1% +$884K
ADSK icon
7
Autodesk
ADSK
$44.3B
$56.5M 6.89%
+193,461
New +$55.2M
NFLX icon
8
Netflix
NFLX
$292B
$43.7M 5.34%
827,930
-559,790
-40% -$28.6M
GPN icon
9
Global Payments
GPN
$22.1B
$42.8M 5.22%
227,996
+51,304
+29% +$10.3M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$36.4M 4.44%
381,363
-272,963
-42% -$25.9M
ADBE icon
11
Adobe
ADBE
$89.5B
$33.7M 4.11%
57,505
-66,593
-54% -$34.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$31.1M 3.8%
254,920
+700
+0.3% +$81.8K
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
$26.3M 3.21%
493,209
+289,050
+142% +$16.1M
UBER icon
14
Uber
UBER
$134B
$24.2M 2.95%
+482,234
New +$25.2M
MA icon
15
Mastercard
MA
$477B
$16.3M 1.98%
+44,525
New +$16.6M
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$12.7M 1.55%
+89,478
New +$13.3M
FISV
17
Fiserv Inc
FISV
$27.2B
– –
-125,997
Closed -$15M
NYT icon
18
New York Times
NYT
$11.6B
– –
-650,163
Closed -$32.9M

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Fernbridge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fernbridge Capital Management held 18 positions worth $819M, up 9.5% from $748M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fernbridge Capital Management's Q2 2021 filing shows 4 new, 6 increased, 6 reduced and 2 closed positions. Its largest new stake was Autodesk: 193,461 shares worth $56.5M. The largest sale was T-Mobile US, an estimated $51.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fernbridge Capital Management's largest Q2 2021 buy was Autodesk: 193,461 shares worth $56.5M.
  • Fernbridge Capital Management added most to Workday in Q2 2021, an estimated $55.6M increase.
  • Fernbridge Capital Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $51.7M.
  • Fernbridge Capital Management fully exited New York Times in Q2 2021, selling an estimated $32.9M.
  • Fernbridge Capital Management's ten largest holdings make up 82% of its $819M portfolio in Q2 2021.
  • Fernbridge Capital Management opened 4 new positions and closed 2 in Q2 2021.
  • Fernbridge Capital Management's portfolio value rose 9.5% quarter-over-quarter to $819M.

Based on Fernbridge Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.