FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+10.34%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+14%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
26
New
5
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$34.2M |
| 2 |
Amazon
AMZN
|
$30.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.5M |
| 4 |
BILL Holdings
BILL
|
$25.9M |
| 5 |
Advanced Drainage Systems
WMS
|
$15.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$22.3M |
| 3 |
Uber
UBER
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.4M |
| 5 |
Booking.com
BKNG
|
$14.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $147M | 14.58% | 1,034,628 +69,979 | +7% | +$9.96M |
|
2
Salesforce
CRM
$245B
| $124M | 12.29% | 587,552 -22,073 | -4% | -$4.66M |
|
|
3
Intuit
INTU
$186B
| $88.6M | 8.77% | 193,330 +74,686 | +63% | +$34.2M |
|
4
T-Mobile US
TMUS
$284B
| $58.5M | 5.79% | 421,016 +24,028 | +6% | +$3.34M |
|
5
Workday
WDAY
$61.6B
| $53.2M | 5.27% | 235,326 -36,349 | -13% | -$8.21M |
|
|
6
Booking.com
BKNG
$181B
| $46.8M | 4.63% | 17,326 -5,359 | -24% | -$14.5M |
|
|
7
Advanced Drainage Systems
WMS
$11.2B
| $41.4M | 4.1% | 364,111 +135,971 | +60% | +$15.5M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $40.1M | 3.97% | 139,812 -67,470 | -33% | -$19.4M |
|
9
Mastercard
MA
$538B
| $37.4M | 3.71% | 95,187 +8,075 | +9% | +$3.18M |
|
10
Gartner
IT
$19B
| $36.7M | 3.63% | 104,676 +1,751 | +2% | +$613K |
|
11
Visa
V
$683B
| $36.2M | 3.59% | 152,429 +14,416 | +10% | +$3.42M |
|
|
12
Uber
UBER
$196B
| $32.9M | 3.26% | 761,786 -479,194 | -39% | -$20.7M |
|
|
13
Amazon
AMZN
$2.44T
| $30.3M | 3% | +232,366 | New | +$30.3M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $27.5M | 2.72% | +325,863 | New | +$27.5M |
|
15
Charter Communications
CHTR
$36.3B
| $27.3M | 2.7% | 74,225 +16,439 | +28% | +$6.04M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 2.57% | 216,609 +48,656 | +29% | +$5.82M |
|
|
17
BILL Holdings
BILL
$4.72B
| $25.9M | 2.56% | +221,502 | New | +$25.9M |
|
|
18
Microsoft
MSFT
$3.77T
| $24.6M | 2.43% | 72,132 -65,610 | -48% | -$22.3M |
|
19
Micron Technology
MU
$133B
| $22.4M | 2.22% | 354,841 +69,090 | +24% | +$4.36M |
|
20
Tyler Technologies
TYL
$24.4B
| $21.6M | 2.14% | 51,767 -14,013 | -21% | -$5.84M |
|
21
Warner Music
WMG
$17.4B
| $17.2M | 1.7% | 658,551 +307,019 | +87% | +$8.01M |
|
22
Hilton Worldwide
HLT
$64.9B
| $15.5M | 1.53% | 106,364 -89,391 | -46% | -$13M |
|
23
Middleby
MIDD
$6.94B
| $15.2M | 1.5% | +102,628 | New | +$15.2M |
|
24
JD.com
JD
$44.1B
| $13.3M | 1.32% | +389,218 | New | +$13.3M |
|
|
25
Alibaba
BABA
$322B
| – | – | -441,263 | Closed | -$45.1M |
|