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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
+1%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$26.2M
Cap. Flow
+$18.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
71.45%
Holding
26
New
2
Increased
10
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$41.3M
2
IT icon
Gartner
IT
+$22.7M
3
AMZN icon
Amazon
AMZN
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$19.9M
5
TTEK icon
Tetra Tech
TTEK
+$19.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.5M
2
INTU icon
Intuit
INTU
+$25.4M
3
V icon
Visa
V
+$24.6M
4
TYL icon
Tyler Technologies
TYL
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$134B
$158M 15.24%
778,506
+190,954
+32% +$41.3M
PTC icon
2
PTC
PTC
$13.7B
$147M 14.15%
1,034,551
-77
-0% -$11K
INTU icon
3
Intuit
INTU
$81.1B
$73.1M 7.06%
143,111
-50,219
-26% -$25.4M
IT icon
4
Gartner
IT
$9.41B
$58.4M 5.63%
169,818
+65,142
+62% +$22.7M
MA icon
5
Mastercard
MA
$477B
$56.6M 5.47%
143,081
+47,894
+50% +$19.2M
TMUS icon
6
T-Mobile US
TMUS
$193B
$55M 5.31%
392,678
-28,338
-7% -$3.93M
CHTR icon
7
Charter Communications
CHTR
$14.7B
$50.7M 4.9%
115,341
+41,116
+55% +$17.1M
AMZN icon
8
Amazon
AMZN
$2.5T
$50M 4.83%
393,529
+161,163
+69% +$21.6M
WDAY icon
9
Workday
WDAY
$33.4B
$47.6M 4.59%
221,442
-13,884
-6% -$3.22M
BKNG icon
10
Booking.com
BKNG
$138B
$44.1M 4.26%
357,725
-75,425
-17% -$9.14M
WMS icon
11
Advanced Drainage Systems
WMS
$10.9B
$42M 4.06%
369,189
+5,078
+1% +$620K
MSFT icon
12
Microsoft
MSFT
$2.84T
$41.8M 4.04%
132,448
+60,316
+84% +$19.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$41.8M 4.03%
319,086
+102,477
+47% +$13.3M
UBER icon
14
Uber
UBER
$134B
$29.9M 2.89%
649,843
-111,943
-15% -$5.11M
BILL icon
15
BILL Holdings
BILL
$4.33B
$28.2M 2.72%
259,364
+37,862
+17% +$4.31M
MIDD icon
16
Middleby
MIDD
$6.05B
$25.5M 2.46%
198,839
+96,211
+94% +$13.7M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$24M 2.32%
80,099
-59,713
-43% -$18M
TTEK icon
18
Tetra Tech
TTEK
$8.23B
$18.1M 1.74%
+594,030
New +$19.3M
LYV icon
19
Live Nation Entertainment
LYV
$41.2B
$17.9M 1.73%
+215,689
New +$18.8M
MU icon
20
Micron Technology
MU
$1.04T
$15.1M 1.46%
222,589
-132,252
-37% -$8.86M
V icon
21
Visa
V
$677B
$11.5M 1.11%
49,902
-102,527
-67% -$24.6M
HLT icon
22
Hilton Worldwide
HLT
$74B
– –
-106,364
Closed -$15.5M
JD icon
23
JD.com
JD
$40.8B
– –
-389,218
Closed -$13.3M
TYL icon
24
Tyler Technologies
TYL
$12.2B
– –
-51,767
Closed -$21.6M
WMG icon
25
Warner Music
WMG
$13.8B
– –
-658,551
Closed -$17.2M
1
2

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Fernbridge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fernbridge Capital Management held 26 positions worth $1.04B, up 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fernbridge Capital Management's Q3 2023 filing shows 2 new, 10 increased, 9 reduced and 5 closed positions. Its largest new stake was Tetra Tech: 594,030 shares worth $18.1M. The largest sale was Activision Blizzard, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fernbridge Capital Management's largest Q3 2023 buy was Tetra Tech: 594,030 shares worth $18.1M.
  • Fernbridge Capital Management added most to Salesforce in Q3 2023, an estimated $41.3M increase.
  • Fernbridge Capital Management's biggest Q3 2023 reduction was Intuit, cutting an estimated $25.4M.
  • Fernbridge Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $27.5M.
  • Fernbridge Capital Management's ten largest holdings make up 71% of its $1.04B portfolio in Q3 2023.
  • Fernbridge Capital Management opened 2 new positions and closed 5 in Q3 2023.
  • Fernbridge Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.04B.

Based on Fernbridge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.