FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-12.51%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(-28%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
23
New
4
Increased
8
Reduced
7
Closed
4
Top Buys
| 1 |
PTC
PTC
|
$36.5M |
| 2 |
Fidelity National Information Services
FIS
|
$31.3M |
| 3 |
Amazon
AMZN
|
$27.9M |
| 4 |
Booking.com
BKNG
|
$20.4M |
| 5 |
Hilton Worldwide
HLT
|
$18.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.7M |
| 2 |
Workday
WDAY
|
$43.2M |
| 3 |
T-Mobile US
TMUS
|
$39.1M |
| 4 |
Uber
UBER
|
$31.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $110M | 15.89% | 819,725 -290,508 | -26% | -$39.1M |
|
|
2
PTC
PTC
$25.6B
| $62.6M | 9.02% | 588,547 +343,659 | +140% | +$36.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $54M | 7.78% | 210,084 -106,400 | -34% | -$27.3M |
|
|
4
Booking.com
BKNG
$181B
| $53.8M | 7.75% | 30,733 +11,687 | +61% | +$20.4M |
|
5
JD.com
JD
$44.1B
| $50.3M | 7.25% | 782,940 +263,689 | +51% | +$16.9M |
|
6
Walt Disney
DIS
$213B
| $40.6M | 5.85% | 430,366 -108,798 | -20% | -$10.3M |
|
|
7
Workday
WDAY
$61.6B
| $37.9M | 5.47% | 271,781 -309,704 | -53% | -$43.2M |
|
8
Autodesk
ADSK
$67.3B
| $36.3M | 5.23% | 210,931 +11,465 | +6% | +$1.97M |
|
9
Salesforce
CRM
$245B
| $35.9M | 5.18% | 217,668 -32,095 | -13% | -$5.3M |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $31.3M | 4.52% | +341,847 | New | +$31.3M |
|
|
11
Amazon
AMZN
$2.44T
| $30.7M | 4.42% | 288,682 +262,336 | +996% | +$27.9M |
|
12
Mastercard
MA
$538B
| $28.6M | 4.12% | 90,547 +24,868 | +38% | +$7.85M |
|
13
Visa
V
$683B
| $27.8M | 4.01% | 141,308 -30,636 | -18% | -$6.03M |
|
14
Charter Communications
CHTR
$36.3B
| $26.8M | 3.86% | 57,180 +12,085 | +27% | +$5.66M |
|
15
Alibaba
BABA
$322B
| $20.5M | 2.96% | 180,579 +53,617 | +42% | +$6.1M |
|
|
16
Hilton Worldwide
HLT
$64.9B
| $18.7M | 2.69% | +167,479 | New | +$18.7M |
|
17
Take-Two Interactive
TTWO
$43B
| $12.1M | 1.74% | +98,595 | New | +$12.1M |
|
18
Baidu
BIDU
$32.8B
| $12.1M | 1.74% | +81,159 | New | +$12.1M |
|
19
Airbnb
ABNB
$79.9B
| $3.8M | 0.55% | 42,653 -145,868 | -77% | -$13M |
|
20
Bumble
BMBL
$642M
| – | – | -345,442 | Closed | -$10M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -15,711 | Closed | -$43.7M |
|
22
Match Group
MTCH
$8.98B
| – | – | -140,197 | Closed | -$15.2M |
|
|
23
Uber
UBER
$196B
| – | – | -888,231 | Closed | -$31.7M |
|