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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
+5.83%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$33.7M
Cap. Flow
-$64.5M
Cap. Flow %
-9.27%
Top 10 Hldgs %
77.21%
Holding
26
New
7
Increased
5
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$48.3M
2
BABA icon
Alibaba
BABA
+$22.3M
3
PTC icon
PTC
PTC
+$17.2M
4
CMCSA icon
Comcast
CMCSA
+$17.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.8M
2
TMUS icon
T-Mobile US
TMUS
+$36.4M
3
IT icon
Gartner
IT
+$29.3M
4
AMZN icon
Amazon
AMZN
+$25M
5
WDAY icon
Workday
WDAY
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 56.31%
2 Communication Services 17.87%
3 Consumer Discretionary 17.29%
4 Financials 7.19%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$134B
$100M 14.4%
755,606
+331,088
+78% +$48.3M
TMUS icon
2
T-Mobile US
TMUS
$193B
$82.6M 11.88%
590,308
-253,442
-30% -$36.4M
PTC icon
3
PTC
PTC
$13.7B
$78.6M 11.29%
654,506
+143,783
+28% +$17.2M
WDAY icon
4
Workday
WDAY
$33.4B
$63.9M 9.19%
382,064
-139,899
-27% -$21.8M
MSFT icon
5
Microsoft
MSFT
$2.84T
$57.6M 8.28%
240,339
-80,955
-25% -$19.4M
BKNG icon
6
Booking.com
BKNG
$138B
$44M 6.32%
545,900
-3,675
-0.7% -$279K
INTU icon
7
Intuit
INTU
$81.1B
$34M 4.89%
87,341
+17,696
+25% +$7.02M
MA icon
8
Mastercard
MA
$477B
$27.8M 4%
79,979
+14,208
+22% +$4.68M
BABA icon
9
Alibaba
BABA
$269B
$24.9M 3.58%
+282,490
New +$22.3M
IT icon
10
Gartner
IT
$9.41B
$23.7M 3.4%
70,397
-90,744
-56% -$29.3M
V icon
11
Visa
V
$677B
$22.2M 3.2%
107,059
-39,073
-27% -$7.88M
AMZN icon
12
Amazon
AMZN
$2.5T
$20.6M 2.96%
245,099
-253,196
-51% -$25M
CMCSA icon
13
Comcast
CMCSA
$79.1B
$18.1M 2.6%
+518,308
New +$17.1M
HLT icon
14
Hilton Worldwide
HLT
$74B
$17.4M 2.5%
137,411
+50,457
+58% +$6.65M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$16.9M 2.43%
+140,333
New +$16.5M
JD icon
16
JD.com
JD
$40.8B
$13.5M 1.93%
+239,893
New +$12.1M
UBER icon
17
Uber
UBER
$134B
$11.7M 1.68%
471,830
-350,630
-43% -$9.59M
TYL icon
18
Tyler Technologies
TYL
$12.2B
$9.65M 1.39%
+29,922
New +$9.77M
CSGP icon
19
CoStar Group
CSGP
$11.3B
$9.35M 1.34%
+120,993
New +$9.45M
FISV
20
Fiserv Inc
FISV
$27.2B
$7.79M 1.12%
+77,040
New +$7.67M
DIS icon
21
Walt Disney
DIS
$165B
$6.68M 0.96%
76,843
-416,621
-84% -$39.8M
BILL icon
22
BILL Holdings
BILL
$4.33B
$4.77M 0.69%
43,807
-55,177
-56% -$6.62M
ADSK icon
23
Autodesk
ADSK
$44.3B
– –
-113,666
Closed -$21.2M
FIS icon
24
Fidelity National Information Services
FIS
$21.5B
– –
-150,297
Closed -$11.4M
NFLX icon
25
Netflix
NFLX
$292B
– –
-308,310
Closed -$7.26M
1
2

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Fernbridge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fernbridge Capital Management held 26 positions worth $696M, down 4.6% from $730M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fernbridge Capital Management withdrew a net $64.5M in Q4 2022, closing 4 positions and reducing 10 holdings. Its most notable exit was Autodesk, an estimated $21.2M position sold in full.

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

Against the trend, Fernbridge Capital Management opened a new position in Alibaba worth $24.9M.

  • Fernbridge Capital Management's largest Q4 2022 buy was Alibaba: 282,490 shares worth $24.9M.
  • Fernbridge Capital Management added most to Salesforce in Q4 2022, an estimated $48.3M increase.
  • Fernbridge Capital Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $39.8M.
  • Fernbridge Capital Management fully exited Autodesk in Q4 2022, selling an estimated $21.2M.
  • Fernbridge Capital Management's ten largest holdings make up 77% of its $696M portfolio in Q4 2022.
  • Fernbridge Capital Management opened 7 new positions and closed 4 in Q4 2022.
  • Fernbridge Capital Management's portfolio value fell 4.6% quarter-over-quarter to $696M.

Based on Fernbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.