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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
-0.53%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$1.94M
Cap. Flow
+$7.29M
Cap. Flow %
0.89%
Top 10 Hldgs %
84.03%
Holding
18
New
2
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$53.8M
2
MTCH icon
Match Group
MTCH
+$48.3M
3
WDAY icon
Workday
WDAY
+$38.1M
4
ATVI
Activision Blizzard
ATVI
+$31.9M
5
CMCSA icon
Comcast
CMCSA
+$29.1M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$55.3M
2
AMZN icon
Amazon
AMZN
+$48.6M
3
META icon
Meta Platforms (Facebook)
META
+$42.8M
4
ADBE icon
Adobe
ADBE
+$33.7M
5
ADSK icon
Autodesk
ADSK
+$33M

Sector Composition

Rank Sector Weight
1 Technology 45.63%
2 Communication Services 40%
3 Financials 8.14%
4 Consumer Discretionary 5.07%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$33.4B
$116M 14.1%
463,618
+153,857
+50% +$38.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$113M 13.74%
400,204
+54,918
+16% +$16M
TMUS icon
3
T-Mobile US
TMUS
$193B
$80.8M 9.84%
632,356
+108,494
+21% +$15.1M
NFLX icon
4
Netflix
NFLX
$292B
$74.2M 9.04%
1,216,400
+388,470
+47% +$21.4M
MA icon
5
Mastercard
MA
$477B
$66.9M 8.14%
192,349
+147,824
+332% +$53.8M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$66.1M 8.05%
194,723
-118,898
-38% -$42.8M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$59.1M 7.19%
763,362
+381,999
+100% +$31.9M
MTCH icon
8
Match Group
MTCH
$8.84B
$49.8M 6.07%
+317,392
New +$48.3M
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
$33.4M 4.07%
549,126
+55,917
+11% +$3.33M
AMZN icon
10
Amazon
AMZN
$2.5T
$31.2M 3.8%
190,180
-281,800
-60% -$48.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$29.7M 3.61%
222,040
-32,880
-13% -$4.47M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$27.9M 3.4%
+498,737
New +$29.1M
ADSK icon
13
Autodesk
ADSK
$44.3B
$24.4M 2.97%
85,571
-107,890
-56% -$33M
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$15.3M 1.86%
125,496
+36,018
+40% +$4.83M
UBER icon
15
Uber
UBER
$134B
$13.9M 1.7%
310,881
-171,353
-36% -$7.49M
HLT icon
16
Hilton Worldwide
HLT
$74B
$10.4M 1.27%
78,903
-437,707
-85% -$55.3M
GPN icon
17
Global Payments
GPN
$22.1B
$9.54M 1.16%
60,560
-167,436
-73% -$29.1M
ADBE icon
18
Adobe
ADBE
$89.5B
– –
-57,505
Closed -$33.7M

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Fernbridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fernbridge Capital Management held 18 positions worth $821M, up 0.24% from $819M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fernbridge Capital Management's Q3 2021 filing shows 2 new, 8 increased, 7 reduced and 1 closed positions. Its largest new stake was Match Group: 317,392 shares worth $49.8M. The largest sale was Hilton Worldwide, an estimated $55.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.

  • Fernbridge Capital Management's largest Q3 2021 buy was Match Group: 317,392 shares worth $49.8M.
  • Fernbridge Capital Management added most to Mastercard in Q3 2021, an estimated $53.8M increase.
  • Fernbridge Capital Management's biggest Q3 2021 reduction was Hilton Worldwide, cutting an estimated $55.3M.
  • Fernbridge Capital Management fully exited Adobe in Q3 2021, selling an estimated $33.7M.
  • Fernbridge Capital Management's ten largest holdings make up 84% of its $821M portfolio in Q3 2021.
  • Fernbridge Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Fernbridge Capital Management's portfolio value rose 0.24% quarter-over-quarter to $821M.

Based on Fernbridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.