FCM

Fernbridge Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$51.1M
3
+$44.5M
4
BKNG icon
Booking.com
BKNG
+$32.1M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

1
+$66.4M
2
+$29.6M
3
+$27.2M
4
VZ icon
Verizon
VZ
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M

Sector Composition

1 Technology 39.65%
2 Communication Services 28.12%
3 Consumer Discretionary 18.34%
4 Materials 7.59%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 10.61%
731,729
-48,281
2
$123M 9.44%
753,007
-70,759
3
$119M 9.17%
396,657
-220,561
4
$103M 7.9%
570,802
+38,356
5
$98.8M 7.59%
284,586
+186,448
6
$91.4M 7.02%
25,203
+8,835
7
$63M 4.84%
595,783
-20,582
8
$62.7M 4.81%
1,494,651
-457,816
9
$58.6M 4.5%
139,267
-24,141
10
$53.9M 4.14%
82,970
-25,093
11
$53.8M 4.13%
197,381
+37,001
12
$51.1M 3.93%
+689,521
13
$44.5M 3.42%
+323,040
14
$42.1M 3.23%
87,422
-56,524
15
$41.3M 3.17%
536,388
+7,740
16
$40M 3.07%
1,083,215
+127,140
17
$39.9M 3.06%
151,055
+53,517
18
$39.6M 3.04%
81,561
+5,460
19
$38.2M 2.93%
1,155,597
+370,362
20
– –
-32,025
21
– –
-135,456
22
– –
-33,152
23
– –
-210,527