FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-6.45%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-3.4%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
25
New
5
Increased
9
Reduced
5
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$53M |
| 2 |
Microsoft
MSFT
|
$36.7M |
| 3 |
JD.com
JD
|
$30M |
| 4 |
Autodesk
ADSK
|
$27.4M |
| 5 |
Workday
WDAY
|
$26.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$85M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$47.9M |
| 3 |
Booking.com
BKNG
|
$34.4M |
| 4 |
Netflix
NFLX
|
$29.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $142M | 14.7% |
1,110,233
-93,631
| -8% | -$12M |
|
|
2
Workday
WDAY
$61.6B
| $139M | 14.37% |
581,485
+111,850
| +24% | +$26.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $97.6M | 10.07% |
316,484
+119,193
| +60% | +$36.7M |
|
4
Amazon
AMZN
$2.44T
| $85.9M | 8.86% |
26,346
+2,902
| +12% | +$9.46M |
|
5
Walt Disney
DIS
$213B
| $74M | 7.63% |
539,164
+68,135
| +14% | +$9.35M |
|
|
6
Salesforce
CRM
$245B
| $53M | 5.47% |
+249,763
| New | +$53M |
|
|
7
Booking.com
BKNG
$181B
| $44.7M | 4.62% |
19,046
-14,657
| -43% | -$34.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.7M | 4.51% |
15,711
+4,922
| +46% | +$13.7M |
|
|
9
Autodesk
ADSK
$67.3B
| $42.8M | 4.41% |
199,466
+127,938
| +179% | +$27.4M |
|
10
Visa
V
$683B
| $38.1M | 3.93% |
171,944
+31,005
| +22% | +$6.88M |
|
11
Airbnb
ABNB
$79.9B
| $32.4M | 3.34% |
188,521
+103,291
| +121% | +$17.7M |
|
12
Uber
UBER
$196B
| $31.7M | 3.27% |
888,231
+579,058
| +187% | +$20.7M |
|
|
13
JD.com
JD
$44.1B
| $30M | 3.1% |
+519,251
| New | +$30M |
|
14
PTC
PTC
$25.6B
| $26.4M | 2.72% |
244,888
-88,095
| -26% | -$9.49M |
|
15
Charter Communications
CHTR
$36.3B
| $24.6M | 2.54% |
+45,095
| New | +$24.6M |
|
|
16
Mastercard
MA
$538B
| $23.5M | 2.42% |
65,679
-65,274
| -50% | -$23.3M |
|
17
Match Group
MTCH
$8.98B
| $15.2M | 1.57% |
140,197
-212,455
| -60% | -$23.1M |
|
18
Alibaba
BABA
$322B
| $13.8M | 1.43% |
+126,962
| New | +$13.8M |
|
19
Bumble
BMBL
$642M
| $10M | 1.03% |
+345,442
| New | +$10M |
|
20
DoorDash
DASH
$105B
| – | – |
-41,162
| Closed | -$6.13M |
|
21
Hilton Worldwide
HLT
$64.9B
| – | – |
-96,960
| Closed | -$15.1M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-252,747
| Closed | -$85M |
|
|
23
Netflix
NFLX
$513B
| – | – |
-49,453
| Closed | -$29.8M |
|
24
Snap
SNAP
$12.1B
| – | – |
-205,584
| Closed | -$9.67M |
|
|
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-1,043,939
| Closed | -$47.9M |
|