FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-1.24%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
24
New
7
Increased
7
Reduced
6
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$80.9M |
| 2 |
Walt Disney
DIS
|
$73M |
| 3 |
T-Mobile US
TMUS
|
$66.3M |
| 4 |
Amazon
AMZN
|
$46.5M |
| 5 |
PTC
PTC
|
$40.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.1M |
| 3 |
Netflix
NFLX
|
$43.5M |
| 4 |
Comcast
CMCSA
|
$27.9M |
| 5 |
Mastercard
MA
|
$22.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $140M | 13.92% | 1,203,864 +571,508 | +90% | +$66.3M |
|
2
Workday
WDAY
$61.6B
| $128M | 12.79% | 469,635 +6,017 | +1% | +$1.64M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $85M | 8.48% | 252,747 +58,024 | +30% | +$19.5M |
|
|
4
Booking.com
BKNG
$181B
| $80.9M | 8.06% | +33,703 | New | +$80.9M |
|
|
5
Amazon
AMZN
$2.44T
| $78.2M | 7.79% | 23,444 +13,935 | +147% | +$46.5M |
|
|
6
Walt Disney
DIS
$213B
| $73M | 7.27% | +471,029 | New | +$73M |
|
|
7
Microsoft
MSFT
$3.77T
| $66.4M | 6.62% | 197,291 -202,913 | -51% | -$68.2M |
|
|
PLAN
8
DELISTED
Anaplan, Inc.
PLAN
| $47.9M | 4.77% | 1,043,939 +494,813 | +90% | +$22.7M |
|
|
9
Mastercard
MA
$538B
| $47.1M | 4.69% | 130,953 -61,396 | -32% | -$22.1M |
|
10
Match Group
MTCH
$8.98B
| $46.6M | 4.65% | 352,652 +35,260 | +11% | +$4.66M |
|
|
11
PTC
PTC
$25.6B
| $40.3M | 4.02% | +332,983 | New | +$40.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 3.12% | 10,789 -313 | -3% | -$907K |
|
13
Visa
V
$683B
| $30.5M | 3.05% | +140,939 | New | +$30.5M |
|
|
14
Netflix
NFLX
$513B
| $29.8M | 2.97% | 49,453 -72,187 | -59% | -$43.5M |
|
15
Autodesk
ADSK
$67.3B
| $20.1M | 2.01% | 71,528 -14,043 | -16% | -$3.95M |
|
16
Hilton Worldwide
HLT
$64.9B
| $15.1M | 1.51% | 96,960 +18,057 | +23% | +$2.82M |
|
17
Airbnb
ABNB
$79.9B
| $14.2M | 1.41% | +85,230 | New | +$14.2M |
|
18
Uber
UBER
$196B
| $13M | 1.29% | 309,173 -1,708 | -0.5% | -$71.6K |
|
19
Snap
SNAP
$12.1B
| $9.67M | 0.96% | +205,584 | New | +$9.67M |
|
20
DoorDash
DASH
$105B
| $6.13M | 0.61% | +41,162 | New | +$6.13M |
|
|
21
Comcast
CMCSA
$125B
| – | – | -498,737 | Closed | -$27.9M |
|
22
Fidelity National Information Services
FIS
$36.5B
| – | – | -125,496 | Closed | -$15.3M |
|
23
Global Payments
GPN
$21.5B
| – | – | -60,560 | Closed | -$9.54M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -763,362 | Closed | -$59.1M |
|