FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+19.72%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
25
New
4
Increased
7
Reduced
10
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$73.6M |
| 2 |
T-Mobile US
TMUS
|
$69.1M |
| 3 |
Live Nation Entertainment
LYV
|
$37.5M |
| 4 |
Sherwin-Williams
SHW
|
$30.6M |
| 5 |
Warner Music
WMG
|
$28.1M |
Top Sells
| 1 |
Gartner
IT
|
$61.7M |
| 2 |
PTC
PTC
|
$44.5M |
| 3 |
Salesforce
CRM
|
$42.4M |
| 4 |
Charter Communications
CHTR
|
$32.4M |
| 5 |
BILL Holdings
BILL
|
$28.2M |
Sector Composition
| 1 | Technology | 44.03% |
| 2 | Communication Services | 31.19% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 5.21% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $162M | 13.76% | 617,218 -161,288 | -21% | -$42.4M |
|
|
2
PTC
PTC
$25.6B
| $136M | 11.56% | 780,010 -254,541 | -25% | -$44.5M |
|
|
3
T-Mobile US
TMUS
$284B
| $132M | 11.19% | 823,766 +431,088 | +110% | +$69.1M |
|
4
Amazon
AMZN
$2.44T
| $80.9M | 6.85% | 532,446 +138,917 | +35% | +$21.1M |
|
|
5
Verizon
VZ
$186B
| $73.6M | 6.24% | +1,952,467 | New | +$73.6M |
|
6
Intuit
INTU
$186B
| $67.5M | 5.72% | 108,063 -35,048 | -24% | -$21.9M |
|
7
Microsoft
MSFT
$3.77T
| $61.4M | 5.21% | 163,408 +30,960 | +23% | +$11.6M |
|
8
Mastercard
MA
$538B
| $61.4M | 5.2% | 143,946 +865 | +0.6% | +$369K |
|
9
Booking.com
BKNG
$181B
| $58.1M | 4.92% | 16,368 +2,059 | +14% | +$7.3M |
|
|
10
Live Nation Entertainment
LYV
$38.6B
| $57.7M | 4.89% | 616,365 +400,676 | +186% | +$37.5M |
|
11
Workday
WDAY
$61.6B
| $44.3M | 3.75% | 160,380 -61,062 | -28% | -$16.9M |
|
12
Uber
UBER
$196B
| $32.5M | 2.76% | 528,648 -121,195 | -19% | -$7.46M |
|
13
Tetra Tech
TTEK
$9.57B
| $31.9M | 2.7% | 191,215 +72,409 | +61% | +$12.1M |
|
|
14
Sherwin-Williams
SHW
$91.2B
| $30.6M | 2.59% | +98,138 | New | +$30.6M |
|
15
Advanced Drainage Systems
WMS
$11.2B
| $29.6M | 2.51% | 210,527 -158,662 | -43% | -$22.3M |
|
|
16
Warner Music
WMG
$17.4B
| $28.1M | 2.38% | +785,235 | New | +$28.1M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $26.9M | 2.28% | 76,101 -3,998 | -5% | -$1.42M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 1.6% | 135,456 -183,630 | -58% | -$25.7M |
|
19
Spotify
SPOT
$140B
| $18.3M | 1.55% | +97,538 | New | +$18.3M |
|
|
20
Gartner
IT
$19B
| $15M | 1.27% | 33,152 -136,666 | -80% | -$61.7M |
|
|
21
Charter Communications
CHTR
$36.3B
| $12.4M | 1.05% | 32,025 -83,316 | -72% | -$32.4M |
|
|
22
BILL Holdings
BILL
$4.72B
| – | – | -259,364 | Closed | -$28.2M |
|
23
Middleby
MIDD
$6.94B
| – | – | -198,839 | Closed | -$25.5M |
|
24
Micron Technology
MU
$133B
| – | – | -222,589 | Closed | -$15.1M |
|
25
Visa
V
$683B
| – | – | -49,902 | Closed | -$11.5M |
|