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
$694M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.3M
3
+$20.4M
4
HLT icon
Hilton Worldwide
HLT
+$18.7M
5
JD icon
JD.com
JD
+$16.9M

Top Sells

1
+$43.7M
2
+$43.2M
3
+$39.1M
4
UBER icon
Uber
UBER
+$31.7M
5
MSFT icon
Microsoft
MSFT
+$27.3M

Sector Composition

1 Technology 37.18%
2 Communication Services 29.09%
3 Consumer Discretionary 25.61%
4 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 15.89%
819,725
-290,508
2
$62.6M 9.02%
588,547
+343,659
3
$54M 7.78%
210,084
-106,400
4
$53.8M 7.75%
30,733
+11,687
5
$50.3M 7.25%
782,940
+263,689
6
$40.6M 5.85%
430,366
-108,798
7
$37.9M 5.47%
271,781
-309,704
8
$36.3M 5.23%
210,931
+11,465
9
$35.9M 5.18%
217,668
-32,095
10
$31.3M 4.52%
+341,847
11
$30.7M 4.42%
288,682
-238,238
12
$28.6M 4.12%
90,547
+24,868
13
$27.8M 4.01%
141,308
-30,636
14
$26.8M 3.86%
57,180
+12,085
15
$20.5M 2.96%
180,579
+53,617
16
$18.7M 2.69%
+167,479
17
$12.1M 1.74%
+98,595
18
$12.1M 1.74%
+81,159
19
$3.8M 0.55%
42,653
-145,868
20
– –
-345,442
21
– –
-314,220
22
– –
-140,197
23
– –
-888,231