FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.86%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+5.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
24
New
5
Increased
7
Reduced
7
Closed
5
Top Buys
| 1 |
Gartner
IT
|
$44.6M |
| 2 |
Workday
WDAY
|
$38.1M |
| 3 |
Salesforce
CRM
|
$29.8M |
| 4 |
Intuit
INTU
|
$27M |
| 5 |
Microsoft
MSFT
|
$25.9M |
Top Sells
| 1 |
JD.com
JD
|
$50.3M |
| 2 |
Charter Communications
CHTR
|
$26.8M |
| 3 |
Alibaba
BABA
|
$20.5M |
| 4 |
Autodesk
ADSK
|
$18.2M |
| 5 |
Fidelity National Information Services
FIS
|
$14.5M |
Sector Composition
| 1 | Technology | 55.9% |
| 2 | Communication Services | 23.88% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $113M | 15.52% | 843,750 +24,025 | +3% | +$3.22M |
|
|
2
Workday
WDAY
$61.6B
| $79.5M | 10.89% | 521,963 +250,182 | +92% | +$38.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $74.8M | 10.26% | 321,294 +111,210 | +53% | +$25.9M |
|
|
4
Salesforce
CRM
$245B
| $61.1M | 8.37% | 424,518 +206,850 | +95% | +$29.8M |
|
5
Amazon
AMZN
$2.44T
| $56.3M | 7.72% | 498,295 +209,613 | +73% | +$23.7M |
|
6
PTC
PTC
$25.6B
| $53.4M | 7.32% | 510,723 -77,824 | -13% | -$8.14M |
|
7
Walt Disney
DIS
$213B
| $46.5M | 6.38% | 493,464 +63,098 | +15% | +$5.95M |
|
|
8
Gartner
IT
$19B
| $44.6M | 6.11% | +161,141 | New | +$44.6M |
|
9
Booking.com
BKNG
$181B
| $36.1M | 4.95% | 21,983 -8,750 | -28% | -$14.4M |
|
|
10
Intuit
INTU
$186B
| $27M | 3.7% | +69,645 | New | +$27M |
|
11
Visa
V
$683B
| $26M | 3.56% | 146,132 +4,824 | +3% | +$857K |
|
12
Uber
UBER
$196B
| $21.8M | 2.99% | +822,460 | New | +$21.8M |
|
|
13
Autodesk
ADSK
$67.3B
| $21.2M | 2.91% | 113,666 -97,265 | -46% | -$18.2M |
|
14
Mastercard
MA
$538B
| $18.7M | 2.56% | 65,771 -24,776 | -27% | -$7.04M |
|
15
BILL Holdings
BILL
$4.72B
| $13.1M | 1.8% | +98,984 | New | +$13.1M |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| $11.4M | 1.56% | 150,297 -191,550 | -56% | -$14.5M |
|
17
Hilton Worldwide
HLT
$64.9B
| $10.5M | 1.44% | 86,954 -80,525 | -48% | -$9.71M |
|
18
Netflix
NFLX
$513B
| $7.26M | 0.99% | +30,831 | New | +$7.26M |
|
19
Take-Two Interactive
TTWO
$43B
| $7.2M | 0.99% | 66,062 -32,533 | -33% | -$3.55M |
|
20
Airbnb
ABNB
$79.9B
| – | – | -42,653 | Closed | -$3.8M |
|
|
21
Alibaba
BABA
$322B
| – | – | -180,579 | Closed | -$20.5M |
|
22
Baidu
BIDU
$32.8B
| – | – | -81,159 | Closed | -$12.1M |
|
|
23
Charter Communications
CHTR
$36.3B
| – | – | -57,180 | Closed | -$26.8M |
|
|
24
JD.com
JD
$44.1B
| – | – | -782,940 | Closed | -$50.3M |
|