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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
-6.45%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$33.8M
Cap. Flow
+$12M
Cap. Flow %
1.24%
Top 10 Hldgs %
78.57%
Holding
25
New
5
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$35.9M
3
JD icon
JD.com
JD
+$35.3M
4
ADSK icon
Autodesk
ADSK
+$29.5M
5
WDAY icon
Workday
WDAY
+$26.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85M
2
PLAN
Anaplan, Inc.
PLAN
+$47.9M
3
BKNG icon
Booking.com
BKNG
+$34.2M
4
NFLX icon
Netflix
NFLX
+$29.8M
5
MA icon
Mastercard
MA
+$23.5M

Sector Composition

Rank Sector Weight
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
TMUS icon
1
T-Mobile US
TMUS
$193B
$142M 14.7%
1,110,233
-93,631
-8% -$11.2M
WDAY icon
2
Workday
WDAY
$33.4B
$139M 14.37%
581,485
+111,850
+24% +$26.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$97.6M 10.07%
316,484
+119,193
+60% +$35.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$85.9M 8.86%
526,920
+58,040
+12% +$8.97M
DIS icon
5
Walt Disney
DIS
$165B
$74M 7.63%
539,164
+68,135
+14% +$9.85M
CRM icon
6
Salesforce
CRM
$134B
$53M 5.47%
+249,763
New +$53.8M
BKNG icon
7
Booking.com
BKNG
$138B
$44.7M 4.62%
476,150
-366,425
-43% -$34.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$43.7M 4.51%
314,220
+98,440
+46% +$13.4M
ADSK icon
9
Autodesk
ADSK
$44.3B
$42.8M 4.41%
199,466
+127,938
+179% +$29.5M
V icon
10
Visa
V
$677B
$38.1M 3.93%
171,944
+31,005
+22% +$6.71M
ABNB icon
11
Airbnb
ABNB
$83.7B
$32.4M 3.34%
188,521
+103,291
+121% +$16.5M
UBER icon
12
Uber
UBER
$134B
$31.7M 3.27%
888,231
+579,058
+187% +$20.8M
JD icon
13
JD.com
JD
$40.8B
$30M 3.1%
+519,251
New +$35.3M
PTC icon
14
PTC
PTC
$13.7B
$26.4M 2.72%
244,888
-88,095
-26% -$9.9M
CHTR icon
15
Charter Communications
CHTR
$14.7B
$24.6M 2.54%
+45,095
New +$26.5M
MA icon
16
Mastercard
MA
$477B
$23.5M 2.42%
65,679
-65,274
-50% -$23.5M
MTCH icon
17
Match Group
MTCH
$8.84B
$15.2M 1.57%
140,197
-212,455
-60% -$23.5M
BABA icon
18
Alibaba
BABA
$269B
$13.8M 1.43%
+126,962
New +$14.6M
BMBL icon
19
Bumble
BMBL
$367M
$10M 1.03%
+345,442
New +$9.55M
DASH icon
20
DoorDash
DASH
$75.3B
– –
-41,162
Closed -$6.13M
HLT icon
21
Hilton Worldwide
HLT
$74B
– –
-96,960
Closed -$15.1M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
– –
-252,747
Closed -$85M
NFLX icon
23
Netflix
NFLX
$292B
– –
-494,530
Closed -$29.8M
SNAP icon
24
Snap
SNAP
$7.32B
– –
-205,584
Closed -$9.67M
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
– –
-1,043,939
Closed -$47.9M

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Fernbridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fernbridge Capital Management held 25 positions worth $969M, down 3.4% from $1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fernbridge Capital Management's Q1 2022 filing shows 5 new, 9 increased, 5 reduced and 6 closed positions. Its largest new stake was Salesforce: 249,763 shares worth $53M. The largest sale was Meta Platforms (Facebook), an estimated $85M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fernbridge Capital Management's largest Q1 2022 buy was Salesforce: 249,763 shares worth $53M.
  • Fernbridge Capital Management added most to Microsoft in Q1 2022, an estimated $35.9M increase.
  • Fernbridge Capital Management's biggest Q1 2022 reduction was Booking.com, cutting an estimated $34.2M.
  • Fernbridge Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $85M.
  • Fernbridge Capital Management's ten largest holdings make up 79% of its $969M portfolio in Q1 2022.
  • Fernbridge Capital Management opened 5 new positions and closed 6 in Q1 2022.
  • Fernbridge Capital Management's portfolio value fell 3.4% quarter-over-quarter to $969M.

Based on Fernbridge Capital Management's 13F filing for Q1 2022, filed 13 May 2022.