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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
+0.86%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$35.7M
Cap. Flow
+$61.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
81.21%
Holding
24
New
5
Increased
7
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$45.2M
2
WDAY icon
Workday
WDAY
+$39.2M
3
CRM icon
Salesforce
CRM
+$35.1M
4
INTU icon
Intuit
INTU
+$30.1M
5
MSFT icon
Microsoft
MSFT
+$29.4M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$50.3M
2
CHTR icon
Charter Communications
CHTR
+$26.8M
3
BABA icon
Alibaba
BABA
+$20.5M
4
ADSK icon
Autodesk
ADSK
+$19.7M
5
FIS icon
Fidelity National Information Services
FIS
+$17.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$193B
$113M 15.52%
843,750
+24,025
+3% +$3.37M
WDAY icon
2
Workday
WDAY
$33.4B
$79.5M 10.89%
521,963
+250,182
+92% +$39.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$74.8M 10.26%
321,294
+111,210
+53% +$29.4M
CRM icon
4
Salesforce
CRM
$134B
$61.1M 8.37%
424,518
+206,850
+95% +$35.1M
AMZN icon
5
Amazon
AMZN
$2.5T
$56.3M 7.72%
498,295
+209,613
+73% +$26.5M
PTC icon
6
PTC
PTC
$13.7B
$53.4M 7.32%
510,723
-77,824
-13% -$8.88M
DIS icon
7
Walt Disney
DIS
$165B
$46.5M 6.38%
493,464
+63,098
+15% +$6.75M
IT icon
8
Gartner
IT
$9.41B
$44.6M 6.11%
+161,141
New +$45.2M
BKNG icon
9
Booking.com
BKNG
$138B
$36.1M 4.95%
549,575
-218,750
-28% -$16.4M
INTU icon
10
Intuit
INTU
$81.1B
$27M 3.7%
+69,645
New +$30.1M
V icon
11
Visa
V
$677B
$26M 3.56%
146,132
+4,824
+3% +$982K
UBER icon
12
Uber
UBER
$134B
$21.8M 2.99%
+822,460
New +$22.7M
ADSK icon
13
Autodesk
ADSK
$44.3B
$21.2M 2.91%
113,666
-97,265
-46% -$19.7M
MA icon
14
Mastercard
MA
$477B
$18.7M 2.56%
65,771
-24,776
-27% -$8.21M
BILL icon
15
BILL Holdings
BILL
$4.33B
$13.1M 1.8%
+98,984
New +$14.2M
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$11.4M 1.56%
150,297
-191,550
-56% -$17.8M
HLT icon
17
Hilton Worldwide
HLT
$74B
$10.5M 1.44%
86,954
-80,525
-48% -$10.2M
NFLX icon
18
Netflix
NFLX
$292B
$7.26M 0.99%
+308,310
New +$6.85M
TTWO icon
19
Take-Two Interactive
TTWO
$43B
$7.2M 0.99%
66,062
-32,533
-33% -$4.04M
ABNB icon
20
Airbnb
ABNB
$83.7B
– –
-42,653
Closed -$3.8M
BABA icon
21
Alibaba
BABA
$269B
– –
-180,579
Closed -$20.5M
BIDU icon
22
Baidu
BIDU
$35.8B
– –
-81,159
Closed -$12.1M
CHTR icon
23
Charter Communications
CHTR
$14.7B
– –
-57,180
Closed -$26.8M
JD icon
24
JD.com
JD
$40.8B
– –
-782,940
Closed -$50.3M

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Fernbridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fernbridge Capital Management held 24 positions worth $730M, up 5.1% from $694M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fernbridge Capital Management deployed $61.5M of net new capital in Q3 2022, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Gartner: 161,141 shares worth $44.6M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Autodesk, an estimated $19.7M trimmed.

  • Fernbridge Capital Management's largest Q3 2022 buy was Gartner: 161,141 shares worth $44.6M.
  • Fernbridge Capital Management added most to Workday in Q3 2022, an estimated $39.2M increase.
  • Fernbridge Capital Management's biggest Q3 2022 reduction was Autodesk, cutting an estimated $19.7M.
  • Fernbridge Capital Management fully exited JD.com in Q3 2022, selling an estimated $50.3M.
  • Fernbridge Capital Management's ten largest holdings make up 81% of its $730M portfolio in Q3 2022.
  • Fernbridge Capital Management opened 5 new positions and closed 5 in Q3 2022.
  • Fernbridge Capital Management's portfolio value rose 5.1% quarter-over-quarter to $730M.

Based on Fernbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.