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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
+21.46%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$192M
Cap. Flow
+$66.2M
Cap. Flow %
7.45%
Top 10 Hldgs %
72.13%
Holding
28
New
6
Increased
11
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$39.4M
2
UBER icon
Uber
UBER
+$24.4M
3
CHTR icon
Charter Communications
CHTR
+$21.6M
4
WMS icon
Advanced Drainage Systems
WMS
+$20.1M
5
MU icon
Micron Technology
MU
+$16.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$28M
2
MSFT icon
Microsoft
MSFT
+$26.2M
3
CRM icon
Salesforce
CRM
+$24.7M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
WDAY icon
Workday
WDAY
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 57.19%
2 Communication Services 18.61%
3 Consumer Discretionary 14.97%
4 Financials 7.07%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$13.7B
$124M 13.94%
964,649
+310,143
+47% +$39.4M
CRM icon
2
Salesforce
CRM
$134B
$122M 13.72%
609,625
-145,981
-19% -$24.7M
BKNG icon
3
Booking.com
BKNG
$138B
$60.2M 6.78%
567,125
+21,225
+4% +$2.07M
TMUS icon
4
T-Mobile US
TMUS
$193B
$57.5M 6.48%
396,988
-193,320
-33% -$28M
WDAY icon
5
Workday
WDAY
$33.4B
$56.1M 6.32%
271,675
-110,389
-29% -$20.1M
INTU icon
6
Intuit
INTU
$81.1B
$52.9M 5.96%
118,644
+31,303
+36% +$12.9M
BABA icon
7
Alibaba
BABA
$269B
$45.1M 5.08%
441,263
+158,773
+56% +$15.9M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$43.9M 4.95%
207,282
+66,949
+48% +$11.4M
MSFT icon
9
Microsoft
MSFT
$2.84T
$39.7M 4.47%
137,742
-102,597
-43% -$26.2M
UBER icon
10
Uber
UBER
$134B
$39.3M 4.43%
1,240,980
+769,150
+163% +$24.4M
IT icon
11
Gartner
IT
$9.41B
$33.5M 3.78%
102,925
+32,528
+46% +$10.8M
MA icon
12
Mastercard
MA
$477B
$31.7M 3.57%
87,112
+7,133
+9% +$2.59M
V icon
13
Visa
V
$677B
$31.1M 3.51%
138,013
+30,954
+29% +$6.89M
HLT icon
14
Hilton Worldwide
HLT
$74B
$27.6M 3.11%
195,755
+58,344
+42% +$8.22M
TYL icon
15
Tyler Technologies
TYL
$12.2B
$23.3M 2.63%
65,780
+35,858
+120% +$11.7M
CHTR icon
16
Charter Communications
CHTR
$14.7B
$20.7M 2.33%
+57,786
New +$21.6M
WMS icon
17
Advanced Drainage Systems
WMS
$10.9B
$19.2M 2.16%
+228,140
New +$20.1M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$17.4M 1.96%
+167,953
New +$16.1M
MU icon
19
Micron Technology
MU
$1.04T
$17.2M 1.94%
+285,751
New +$16.7M
NFLX icon
20
Netflix
NFLX
$292B
$13.9M 1.57%
+402,780
New +$13.3M
WMG icon
21
Warner Music
WMG
$13.8B
$11.7M 1.32%
+351,532
New +$11.8M
AMZN icon
22
Amazon
AMZN
$2.5T
– –
-245,099
Closed -$20.6M
BILL icon
23
BILL Holdings
BILL
$4.33B
– –
-43,807
Closed -$4.77M
CMCSA icon
24
Comcast
CMCSA
$79.1B
– –
-518,308
Closed -$18.1M
CSGP icon
25
CoStar Group
CSGP
$11.3B
– –
-120,993
Closed -$9.35M
1
2

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Fernbridge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fernbridge Capital Management held 28 positions worth $888M, up 28% from $696M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fernbridge Capital Management deployed $66.2M of net new capital in Q1 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Charter Communications: 57,786 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $28M trimmed.

  • Fernbridge Capital Management's largest Q1 2023 buy was Charter Communications: 57,786 shares worth $20.7M.
  • Fernbridge Capital Management added most to PTC in Q1 2023, an estimated $39.4M increase.
  • Fernbridge Capital Management's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $28M.
  • Fernbridge Capital Management fully exited Amazon in Q1 2023, selling an estimated $20.6M.
  • Fernbridge Capital Management's ten largest holdings make up 72% of its $888M portfolio in Q1 2023.
  • Fernbridge Capital Management opened 6 new positions and closed 7 in Q1 2023.
  • Fernbridge Capital Management's portfolio value rose 28% quarter-over-quarter to $888M.

Based on Fernbridge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.