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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
-1.24%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$182M
Cap. Flow
+$182M
Cap. Flow %
18.11%
Top 10 Hldgs %
79.05%
Holding
24
New
7
Increased
7
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$79.9M
2
DIS icon
Walt Disney
DIS
+$76.1M
3
TMUS icon
T-Mobile US
TMUS
+$67.3M
4
AMZN icon
Amazon
AMZN
+$47.7M
5
PTC icon
PTC
PTC
+$40.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.8M
2
ATVI
Activision Blizzard
ATVI
+$59.1M
3
NFLX icon
Netflix
NFLX
+$46.1M
4
CMCSA icon
Comcast
CMCSA
+$27.9M
5
MA icon
Mastercard
MA
+$21.2M

Sector Composition

Rank Sector Weight
1 Communication Services 41.37%
2 Technology 31.5%
3 Consumer Discretionary 19.39%
4 Financials 7.74%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$193B
$140M 13.92%
1,203,864
+571,508
+90% +$67.3M
WDAY icon
2
Workday
WDAY
$33.4B
$128M 12.79%
469,635
+6,017
+1% +$1.67M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$85M 8.48%
252,747
+58,024
+30% +$19.3M
BKNG icon
4
Booking.com
BKNG
$138B
$80.9M 8.06%
+842,575
New +$79.9M
AMZN icon
5
Amazon
AMZN
$2.5T
$78.2M 7.79%
468,880
+278,700
+147% +$47.7M
DIS icon
6
Walt Disney
DIS
$165B
$73M 7.27%
+471,029
New +$76.1M
MSFT icon
7
Microsoft
MSFT
$2.84T
$66.4M 6.62%
197,291
-202,913
-51% -$65.8M
PLAN
8
DELISTED
Anaplan, Inc.
PLAN
$47.9M 4.77%
1,043,939
+494,813
+90% +$27.3M
MA icon
9
Mastercard
MA
$477B
$47.1M 4.69%
130,953
-61,396
-32% -$21.2M
MTCH icon
10
Match Group
MTCH
$8.84B
$46.6M 4.65%
352,652
+35,260
+11% +$5.11M
PTC icon
11
PTC
PTC
$13.7B
$40.3M 4.02%
+332,983
New +$40.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$31.3M 3.12%
215,780
-6,260
-3% -$902K
V icon
13
Visa
V
$677B
$30.5M 3.05%
+140,939
New +$30.3M
NFLX icon
14
Netflix
NFLX
$292B
$29.8M 2.97%
494,530
-721,870
-59% -$46.1M
ADSK icon
15
Autodesk
ADSK
$44.3B
$20.1M 2.01%
71,528
-14,043
-16% -$4.09M
HLT icon
16
Hilton Worldwide
HLT
$74B
$15.1M 1.51%
96,960
+18,057
+23% +$2.6M
ABNB icon
17
Airbnb
ABNB
$83.7B
$14.2M 1.41%
+85,230
New +$15M
UBER icon
18
Uber
UBER
$134B
$13M 1.29%
309,173
-1,708
-0.5% -$73.6K
SNAP icon
19
Snap
SNAP
$7.32B
$9.67M 0.96%
+205,584
New +$11.6M
DASH icon
20
DoorDash
DASH
$75.3B
$6.13M 0.61%
+41,162
New +$7.79M
CMCSA icon
21
Comcast
CMCSA
$79.1B
– –
-498,737
Closed -$27.9M
FIS icon
22
Fidelity National Information Services
FIS
$21.5B
– –
-125,496
Closed -$15.3M
GPN icon
23
Global Payments
GPN
$22.1B
– –
-60,560
Closed -$9.54M
ATVI
24
DELISTED
Activision Blizzard
ATVI
– –
-763,362
Closed -$59.1M

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Fernbridge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fernbridge Capital Management held 24 positions worth $1B, up 22% from $821M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fernbridge Capital Management deployed $182M of net new capital in Q4 2021, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Booking.com: 842,575 shares worth $80.9M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $65.8M trimmed.

  • Fernbridge Capital Management's largest Q4 2021 buy was Booking.com: 842,575 shares worth $80.9M.
  • Fernbridge Capital Management added most to T-Mobile US in Q4 2021, an estimated $67.3M increase.
  • Fernbridge Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $65.8M.
  • Fernbridge Capital Management fully exited Activision Blizzard in Q4 2021, selling an estimated $59.1M.
  • Fernbridge Capital Management's ten largest holdings make up 79% of its $1B portfolio in Q4 2021.
  • Fernbridge Capital Management opened 7 new positions and closed 4 in Q4 2021.
  • Fernbridge Capital Management's portfolio value rose 22% quarter-over-quarter to $1B.

Based on Fernbridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.