FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+1%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
26
New
2
Increased
10
Reduced
9
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$38.7M |
| 2 |
Gartner
IT
|
$22.4M |
| 3 |
Amazon
AMZN
|
$20.5M |
| 4 |
Microsoft
MSFT
|
$19M |
| 5 |
Mastercard
MA
|
$19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.5M |
| 2 |
Intuit
INTU
|
$25.7M |
| 3 |
Visa
V
|
$23.6M |
| 4 |
Tyler Technologies
TYL
|
$21.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.9M |
Sector Composition
| 1 | Technology | 57.78% |
| 2 | Communication Services | 18.29% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Industrials | 8.26% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $158M | 15.24% | 778,506 +190,954 | +32% | +$38.7M |
|
2
PTC
PTC
$25.6B
| $147M | 14.15% | 1,034,551 -77 | -0% | -$10.9K |
|
|
3
Intuit
INTU
$186B
| $73.1M | 7.06% | 143,111 -50,219 | -26% | -$25.7M |
|
|
4
Gartner
IT
$19B
| $58.4M | 5.63% | 169,818 +65,142 | +62% | +$22.4M |
|
|
5
Mastercard
MA
$538B
| $56.6M | 5.47% | 143,081 +47,894 | +50% | +$19M |
|
6
T-Mobile US
TMUS
$284B
| $55M | 5.31% | 392,678 -28,338 | -7% | -$3.97M |
|
7
Charter Communications
CHTR
$36.3B
| $50.7M | 4.9% | 115,341 +41,116 | +55% | +$18.1M |
|
|
8
Amazon
AMZN
$2.44T
| $50M | 4.83% | 393,529 +161,163 | +69% | +$20.5M |
|
9
Workday
WDAY
$61.6B
| $47.6M | 4.59% | 221,442 -13,884 | -6% | -$2.98M |
|
10
Booking.com
BKNG
$181B
| $44.1M | 4.26% | 14,309 -3,017 | -17% | -$9.3M |
|
11
Advanced Drainage Systems
WMS
$11.2B
| $42M | 4.06% | 369,189 +5,078 | +1% | +$578K |
|
|
12
Microsoft
MSFT
$3.77T
| $41.8M | 4.04% | 132,448 +60,316 | +84% | +$19M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.8M | 4.03% | 319,086 +102,477 | +47% | +$13.4M |
|
14
Uber
UBER
$196B
| $29.9M | 2.89% | 649,843 -111,943 | -15% | -$5.15M |
|
15
BILL Holdings
BILL
$4.72B
| $28.2M | 2.72% | 259,364 +37,862 | +17% | +$4.11M |
|
16
Middleby
MIDD
$6.94B
| $25.5M | 2.46% | 198,839 +96,211 | +94% | +$12.3M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $24M | 2.32% | 80,099 -59,713 | -43% | -$17.9M |
|
18
Tetra Tech
TTEK
$9.57B
| $18.1M | 1.74% | +118,806 | New | +$18.1M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $17.9M | 1.73% | +215,689 | New | +$17.9M |
|
20
Micron Technology
MU
$133B
| $15.1M | 1.46% | 222,589 -132,252 | -37% | -$9M |
|
|
21
Visa
V
$683B
| $11.5M | 1.11% | 49,902 -102,527 | -67% | -$23.6M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -325,863 | Closed | -$27.5M |
|
23
Hilton Worldwide
HLT
$64.9B
| – | – | -106,364 | Closed | -$15.5M |
|
24
JD.com
JD
$44.1B
| – | – | -389,218 | Closed | -$13.3M |
|
|
25
Tyler Technologies
TYL
$24.4B
| – | – | -51,767 | Closed | -$21.6M |
|