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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
+10.34%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$122M
Cap. Flow
+$33.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
66.76%
Holding
26
New
5
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$32.7M
2
AMZN icon
Amazon
AMZN
+$26.5M
3
ATVI
Activision Blizzard
ATVI
+$26.4M
4
BILL icon
BILL Holdings
BILL
+$21M
5
MIDD icon
Middleby
MIDD
+$14.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.1M
2
MSFT icon
Microsoft
MSFT
+$20.6M
3
UBER icon
Uber
UBER
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
BKNG icon
Booking.com
BKNG
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 59.88%
2 Communication Services 16.74%
3 Consumer Discretionary 10.48%
4 Financials 7.29%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$13.7B
$147M 14.58%
1,034,628
+69,979
+7% +$9.27M
CRM icon
2
Salesforce
CRM
$134B
$124M 12.29%
587,552
-22,073
-4% -$4.51M
INTU icon
3
Intuit
INTU
$81.1B
$88.6M 8.77%
193,330
+74,686
+63% +$32.7M
TMUS icon
4
T-Mobile US
TMUS
$193B
$58.5M 5.79%
421,016
+24,028
+6% +$3.37M
WDAY icon
5
Workday
WDAY
$33.4B
$53.2M 5.27%
235,326
-36,349
-13% -$7.28M
BKNG icon
6
Booking.com
BKNG
$138B
$46.8M 4.63%
433,150
-133,975
-24% -$14.2M
WMS icon
7
Advanced Drainage Systems
WMS
$10.9B
$41.4M 4.1%
364,111
+135,971
+60% +$12.8M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$40.1M 3.97%
139,812
-67,470
-33% -$16.6M
MA icon
9
Mastercard
MA
$477B
$37.4M 3.71%
95,187
+8,075
+9% +$3.03M
IT icon
10
Gartner
IT
$9.41B
$36.7M 3.63%
104,676
+1,751
+2% +$570K
V icon
11
Visa
V
$677B
$36.2M 3.59%
152,429
+14,416
+10% +$3.3M
UBER icon
12
Uber
UBER
$134B
$32.9M 3.26%
761,786
-479,194
-39% -$17.8M
AMZN icon
13
Amazon
AMZN
$2.5T
$30.3M 3%
+232,366
New +$26.5M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$27.5M 2.72%
+325,863
New +$26.4M
CHTR icon
15
Charter Communications
CHTR
$14.7B
$27.3M 2.7%
74,225
+16,439
+28% +$5.61M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$25.9M 2.57%
216,609
+48,656
+29% +$5.6M
BILL icon
17
BILL Holdings
BILL
$4.33B
$25.9M 2.56%
+221,502
New +$21M
MSFT icon
18
Microsoft
MSFT
$2.84T
$24.6M 2.43%
72,132
-65,610
-48% -$20.6M
MU icon
19
Micron Technology
MU
$1.04T
$22.4M 2.22%
354,841
+69,090
+24% +$4.44M
TYL icon
20
Tyler Technologies
TYL
$12.2B
$21.6M 2.14%
51,767
-14,013
-21% -$5.4M
WMG icon
21
Warner Music
WMG
$13.8B
$17.2M 1.7%
658,551
+307,019
+87% +$8.5M
HLT icon
22
Hilton Worldwide
HLT
$74B
$15.5M 1.53%
106,364
-89,391
-46% -$12.7M
MIDD icon
23
Middleby
MIDD
$6.05B
$15.2M 1.5%
+102,628
New +$14.5M
JD icon
24
JD.com
JD
$40.8B
$13.3M 1.32%
+389,218
New +$14.2M
BABA icon
25
Alibaba
BABA
$269B
– –
-441,263
Closed -$45.1M
1
2

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Fernbridge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fernbridge Capital Management held 26 positions worth $1.01B, up 14% from $888M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fernbridge Capital Management deployed $33.7M of net new capital in Q2 2023, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 232,366 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $20.6M trimmed.

  • Fernbridge Capital Management's largest Q2 2023 buy was Amazon: 232,366 shares worth $30.3M.
  • Fernbridge Capital Management added most to Intuit in Q2 2023, an estimated $32.7M increase.
  • Fernbridge Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $20.6M.
  • Fernbridge Capital Management fully exited Alibaba in Q2 2023, selling an estimated $45.1M.
  • Fernbridge Capital Management's ten largest holdings make up 67% of its $1.01B portfolio in Q2 2023.
  • Fernbridge Capital Management opened 5 new positions and closed 2 in Q2 2023.
  • Fernbridge Capital Management's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Fernbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.