FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+21.46%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+28%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
28
New
6
Increased
11
Reduced
4
Closed
7
Top Buys
| 1 |
PTC
PTC
|
$39.8M |
| 2 |
Uber
UBER
|
$24.4M |
| 3 |
Charter Communications
CHTR
|
$20.7M |
| 4 |
Advanced Drainage Systems
WMS
|
$19.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.6M |
| 2 |
Salesforce
CRM
|
$29.2M |
| 3 |
T-Mobile US
TMUS
|
$28M |
| 4 |
Workday
WDAY
|
$22.8M |
| 5 |
Amazon
AMZN
|
$20.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC
PTC
$25.6B
| $124M | 13.94% | 964,649 +310,143 | +47% | +$39.8M |
|
|
2
Salesforce
CRM
$245B
| $122M | 13.72% | 609,625 -145,981 | -19% | -$29.2M |
|
3
Booking.com
BKNG
$181B
| $60.2M | 6.78% | 22,685 +849 | +4% | +$2.25M |
|
|
4
T-Mobile US
TMUS
$284B
| $57.5M | 6.48% | 396,988 -193,320 | -33% | -$28M |
|
|
5
Workday
WDAY
$61.6B
| $56.1M | 6.32% | 271,675 -110,389 | -29% | -$22.8M |
|
6
Intuit
INTU
$186B
| $52.9M | 5.96% | 118,644 +31,303 | +36% | +$14M |
|
7
Alibaba
BABA
$322B
| $45.1M | 5.08% | 441,263 +158,773 | +56% | +$16.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $43.9M | 4.95% | 207,282 +66,949 | +48% | +$14.2M |
|
|
9
Microsoft
MSFT
$3.77T
| $39.7M | 4.47% | 137,742 -102,597 | -43% | -$29.6M |
|
|
10
Uber
UBER
$196B
| $39.3M | 4.43% | 1,240,980 +769,150 | +163% | +$24.4M |
|
11
Gartner
IT
$19B
| $33.5M | 3.78% | 102,925 +32,528 | +46% | +$10.6M |
|
12
Mastercard
MA
$538B
| $31.7M | 3.57% | 87,112 +7,133 | +9% | +$2.59M |
|
13
Visa
V
$683B
| $31.1M | 3.51% | 138,013 +30,954 | +29% | +$6.98M |
|
14
Hilton Worldwide
HLT
$64.9B
| $27.6M | 3.11% | 195,755 +58,344 | +42% | +$8.22M |
|
15
Tyler Technologies
TYL
$24.4B
| $23.3M | 2.63% | 65,780 +35,858 | +120% | +$12.7M |
|
|
16
Charter Communications
CHTR
$36.3B
| $20.7M | 2.33% | +57,786 | New | +$20.7M |
|
|
17
Advanced Drainage Systems
WMS
$11.2B
| $19.2M | 2.16% | +228,140 | New | +$19.2M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.96% | +167,953 | New | +$17.4M |
|
19
Micron Technology
MU
$133B
| $17.2M | 1.94% | +285,751 | New | +$17.2M |
|
20
Netflix
NFLX
$513B
| $13.9M | 1.57% | +40,278 | New | +$13.9M |
|
21
Warner Music
WMG
$17.4B
| $11.7M | 1.32% | +351,532 | New | +$11.7M |
|
|
22
Amazon
AMZN
$2.44T
| – | – | -245,099 | Closed | -$20.6M |
|
23
BILL Holdings
BILL
$4.72B
| – | – | -43,807 | Closed | -$4.77M |
|
24
Comcast
CMCSA
$125B
| – | – | -518,308 | Closed | -$18.1M |
|
25
CoStar Group
CSGP
$37.9B
| – | – | -120,993 | Closed | -$9.35M |
|