FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-0.53%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+0.24%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
18
New
2
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$51.4M |
| 2 |
Match Group
MTCH
|
$49.8M |
| 3 |
Workday
WDAY
|
$38.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.6M |
| 5 |
Comcast
CMCSA
|
$27.9M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$57.8M |
| 2 |
Amazon
AMZN
|
$46.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.4M |
| 4 |
Adobe
ADBE
|
$33.7M |
| 5 |
Autodesk
ADSK
|
$30.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $116M | 14.1% | 463,618 +153,857 | +50% | +$38.4M |
|
2
Microsoft
MSFT
$3.77T
| $113M | 13.74% | 400,204 +54,918 | +16% | +$15.5M |
|
3
T-Mobile US
TMUS
$284B
| $80.8M | 9.84% | 632,356 +108,494 | +21% | +$13.9M |
|
4
Netflix
NFLX
$513B
| $74.2M | 9.04% | 121,640 +38,847 | +47% | +$23.7M |
|
|
5
Mastercard
MA
$538B
| $66.9M | 8.14% | 192,349 +147,824 | +332% | +$51.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $66.1M | 8.05% | 194,723 -118,898 | -38% | -$40.4M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $59.1M | 7.19% | 763,362 +381,999 | +100% | +$29.6M |
|
|
8
Match Group
MTCH
$8.98B
| $49.8M | 6.07% | +317,392 | New | +$49.8M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $33.4M | 4.07% | 549,126 +55,917 | +11% | +$3.4M |
|
|
10
Amazon
AMZN
$2.44T
| $31.2M | 3.8% | 9,509 -14,090 | -60% | -$46.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.7M | 3.61% | 11,102 -1,644 | -13% | -$4.4M |
|
|
12
Comcast
CMCSA
$125B
| $27.9M | 3.4% | +498,737 | New | +$27.9M |
|
|
13
Autodesk
ADSK
$67.3B
| $24.4M | 2.97% | 85,571 -107,890 | -56% | -$30.8M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $15.3M | 1.86% | 125,496 +36,018 | +40% | +$4.38M |
|
15
Uber
UBER
$196B
| $13.9M | 1.7% | 310,881 -171,353 | -36% | -$7.68M |
|
|
16
Hilton Worldwide
HLT
$64.9B
| $10.4M | 1.27% | 78,903 -437,707 | -85% | -$57.8M |
|
17
Global Payments
GPN
$21.5B
| $9.54M | 1.16% | 60,560 -167,436 | -73% | -$26.4M |
|
|
18
Adobe
ADBE
$151B
| – | – | -57,505 | Closed | -$33.7M |
|