FCM

Fernbridge Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$36.7M
3
+$30M
4
ADSK icon
Autodesk
ADSK
+$27.4M
5
WDAY icon
Workday
WDAY
+$26.8M

Top Sells

1
+$85M
2
+$47.9M
3
+$34.4M
4
NFLX icon
Netflix
NFLX
+$29.8M
5
MA icon
Mastercard
MA
+$23.3M

Sector Composition

1 Technology 40.31%
2 Communication Services 31.99%
3 Consumer Discretionary 21.34%
4 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 14.7%
1,110,233
-93,631
2
$139M 14.37%
581,485
+111,850
3
$97.6M 10.07%
316,484
+119,193
4
$85.9M 8.86%
526,920
+58,040
5
$74M 7.63%
539,164
+68,135
6
$53M 5.47%
+249,763
7
$44.7M 4.62%
19,046
-14,657
8
$43.7M 4.51%
314,220
+98,440
9
$42.8M 4.41%
199,466
+127,938
10
$38.1M 3.93%
171,944
+31,005
11
$32.4M 3.34%
188,521
+103,291
12
$31.7M 3.27%
888,231
+579,058
13
$30M 3.1%
+519,251
14
$26.4M 2.72%
244,888
-88,095
15
$24.6M 2.54%
+45,095
16
$23.5M 2.42%
65,679
-65,274
17
$15.2M 1.57%
140,197
-212,455
18
$13.8M 1.43%
+126,962
19
$10M 1.03%
+345,442
20
– –
-41,162
21
– –
-96,960
22
– –
-252,747
23
– –
-49,453
24
– –
-205,584
25
– –
-1,043,939