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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
-12.51%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$275M
Cap. Flow
-$117M
Cap. Flow %
-16.86%
Top 10 Hldgs %
73.92%
Holding
23
New
4
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$37.1M
2
FIS icon
Fidelity National Information Services
FIS
+$34M
3
BKNG icon
Booking.com
BKNG
+$24.9M
4
HLT icon
Hilton Worldwide
HLT
+$23.2M
5
JD icon
JD.com
JD
+$15.2M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$56.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
3
TMUS icon
T-Mobile US
TMUS
+$37.9M
4
UBER icon
Uber
UBER
+$31.7M
5
AMZN icon
Amazon
AMZN
+$29.8M

Sector Composition

Rank Sector Weight
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
TMUS icon
1
T-Mobile US
TMUS
$193B
$110M 15.89%
819,725
-290,508
-26% -$37.9M
PTC icon
2
PTC
PTC
$13.7B
$62.6M 9.02%
588,547
+343,659
+140% +$37.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$54M 7.78%
210,084
-106,400
-34% -$28.9M
BKNG icon
4
Booking.com
BKNG
$138B
$53.8M 7.75%
768,325
+292,175
+61% +$24.9M
JD icon
5
JD.com
JD
$40.8B
$50.3M 7.25%
782,940
+263,689
+51% +$15.2M
DIS icon
6
Walt Disney
DIS
$165B
$40.6M 5.85%
430,366
-108,798
-20% -$12.1M
WDAY icon
7
Workday
WDAY
$33.4B
$37.9M 5.47%
271,781
-309,704
-53% -$56.3M
ADSK icon
8
Autodesk
ADSK
$44.3B
$36.3M 5.23%
210,931
+11,465
+6% +$2.2M
CRM icon
9
Salesforce
CRM
$134B
$35.9M 5.18%
217,668
-32,095
-13% -$5.67M
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$31.3M 4.52%
+341,847
New +$34M
AMZN icon
11
Amazon
AMZN
$2.5T
$30.7M 4.42%
288,682
-238,238
-45% -$29.8M
MA icon
12
Mastercard
MA
$477B
$28.6M 4.12%
90,547
+24,868
+38% +$8.56M
V icon
13
Visa
V
$677B
$27.8M 4.01%
141,308
-30,636
-18% -$6.33M
CHTR icon
14
Charter Communications
CHTR
$14.7B
$26.8M 3.86%
57,180
+12,085
+27% +$5.89M
BABA icon
15
Alibaba
BABA
$269B
$20.5M 2.96%
180,579
+53,617
+42% +$5.26M
HLT icon
16
Hilton Worldwide
HLT
$74B
$18.7M 2.69%
+167,479
New +$23.2M
TTWO icon
17
Take-Two Interactive
TTWO
$43B
$12.1M 1.74%
+98,595
New +$12.5M
BIDU icon
18
Baidu
BIDU
$35.8B
$12.1M 1.74%
+81,159
New +$10.7M
ABNB icon
19
Airbnb
ABNB
$83.7B
$3.8M 0.55%
42,653
-145,868
-77% -$19M
BMBL icon
20
Bumble
BMBL
$367M
– –
-345,442
Closed -$10M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-314,220
Closed -$43.7M
MTCH icon
22
Match Group
MTCH
$8.84B
– –
-140,197
Closed -$15.2M
UBER icon
23
Uber
UBER
$134B
– –
-888,231
Closed -$31.7M

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Fernbridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fernbridge Capital Management held 23 positions worth $694M, down 28% from $969M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fernbridge Capital Management withdrew a net $117M in Q2 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fernbridge Capital Management opened a new position in Fidelity National Information Services worth $31.3M.

  • Fernbridge Capital Management's largest Q2 2022 buy was Fidelity National Information Services: 341,847 shares worth $31.3M.
  • Fernbridge Capital Management added most to PTC in Q2 2022, an estimated $37.1M increase.
  • Fernbridge Capital Management's biggest Q2 2022 reduction was Workday, cutting an estimated $56.3M.
  • Fernbridge Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $43.7M.
  • Fernbridge Capital Management's ten largest holdings make up 74% of its $694M portfolio in Q2 2022.
  • Fernbridge Capital Management opened 4 new positions and closed 4 in Q2 2022.
  • Fernbridge Capital Management's portfolio value fell 28% quarter-over-quarter to $694M.

Based on Fernbridge Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.