FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+5.83%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-4.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
26
New
7
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$43.9M |
| 2 |
Alibaba
BABA
|
$24.9M |
| 3 |
Comcast
CMCSA
|
$18.1M |
| 4 |
PTC
PTC
|
$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$36.2M |
| 2 |
T-Mobile US
TMUS
|
$35.5M |
| 3 |
Gartner
IT
|
$30.5M |
| 4 |
Workday
WDAY
|
$23.4M |
| 5 |
Amazon
AMZN
|
$21.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $100M | 14.4% | 755,606 +331,088 | +78% | +$43.9M |
|
|
2
T-Mobile US
TMUS
$284B
| $82.6M | 11.88% | 590,308 -253,442 | -30% | -$35.5M |
|
|
3
PTC
PTC
$25.6B
| $78.6M | 11.29% | 654,506 +143,783 | +28% | +$17.3M |
|
|
4
Workday
WDAY
$61.6B
| $63.9M | 9.19% | 382,064 -139,899 | -27% | -$23.4M |
|
5
Microsoft
MSFT
$3.77T
| $57.6M | 8.28% | 240,339 -80,955 | -25% | -$19.4M |
|
6
Booking.com
BKNG
$181B
| $44M | 6.32% | 21,836 -147 | -0.7% | -$296K |
|
7
Intuit
INTU
$186B
| $34M | 4.89% | 87,341 +17,696 | +25% | +$6.89M |
|
8
Mastercard
MA
$538B
| $27.8M | 4% | 79,979 +14,208 | +22% | +$4.94M |
|
|
9
Alibaba
BABA
$322B
| $24.9M | 3.58% | +282,490 | New | +$24.9M |
|
|
10
Gartner
IT
$19B
| $23.7M | 3.4% | 70,397 -90,744 | -56% | -$30.5M |
|
11
Visa
V
$683B
| $22.2M | 3.2% | 107,059 -39,073 | -27% | -$8.12M |
|
|
12
Amazon
AMZN
$2.44T
| $20.6M | 2.96% | 245,099 -253,196 | -51% | -$21.3M |
|
|
13
Comcast
CMCSA
$125B
| $18.1M | 2.6% | +518,308 | New | +$18.1M |
|
14
Hilton Worldwide
HLT
$64.9B
| $17.4M | 2.5% | 137,411 +50,457 | +58% | +$6.38M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 2.43% | +140,333 | New | +$16.9M |
|
16
JD.com
JD
$44.1B
| $13.5M | 1.93% | +239,893 | New | +$13.5M |
|
17
Uber
UBER
$196B
| $11.7M | 1.68% | 471,830 -350,630 | -43% | -$8.67M |
|
18
Tyler Technologies
TYL
$24.4B
| $9.65M | 1.39% | +29,922 | New | +$9.65M |
|
19
CoStar Group
CSGP
$37.9B
| $9.35M | 1.34% | +120,993 | New | +$9.35M |
|
20
Fiserv
FI
$75.1B
| $7.79M | 1.12% | +77,040 | New | +$7.79M |
|
|
21
Walt Disney
DIS
$213B
| $6.68M | 0.96% | 76,843 -416,621 | -84% | -$36.2M |
|
22
BILL Holdings
BILL
$4.72B
| $4.77M | 0.69% | 43,807 -55,177 | -56% | -$6.01M |
|
23
Autodesk
ADSK
$67.3B
| – | – | -113,666 | Closed | -$21.2M |
|
24
Fidelity National Information Services
FIS
$36.5B
| – | – | -150,297 | Closed | -$11.4M |
|
25
Netflix
NFLX
$513B
| – | – | -30,831 | Closed | -$7.26M |
|