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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
+12.61%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
-$8.14M
Cap. Flow %
-0.63%
Top 10 Hldgs %
70.02%
Holding
23
New
2
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$59.4M
2
FIS icon
Fidelity National Information Services
FIS
+$44.9M
3
DASH icon
DoorDash
DASH
+$38.1M
4
BKNG icon
Booking.com
BKNG
+$31.5M
5
WMG icon
Warner Music
WMG
+$13M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$63.6M
2
WMS icon
Advanced Drainage Systems
WMS
+$29.6M
3
MA icon
Mastercard
MA
+$25.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
VZ icon
Verizon
VZ
+$18.5M

Sector Composition

Rank Sector Weight
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
PTC icon
1
PTC
PTC
$13.7B
$138M 10.61%
731,729
-48,281
-6% -$8.7M
TMUS icon
2
T-Mobile US
TMUS
$193B
$123M 9.44%
753,007
-70,759
-9% -$11.5M
CRM icon
3
Salesforce
CRM
$134B
$119M 9.17%
396,657
-220,561
-36% -$63.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$103M 7.9%
570,802
+38,356
+7% +$6.4M
SHW icon
5
Sherwin-Williams
SHW
$78.3B
$98.8M 7.59%
284,586
+186,448
+190% +$59.4M
BKNG icon
6
Booking.com
BKNG
$138B
$91.4M 7.02%
630,075
+220,875
+54% +$31.5M
LYV icon
7
Live Nation Entertainment
LYV
$41.2B
$63M 4.84%
595,783
-20,582
-3% -$1.95M
VZ icon
8
Verizon
VZ
$194B
$62.7M 4.81%
1,494,651
-457,816
-23% -$18.5M
MSFT icon
9
Microsoft
MSFT
$2.84T
$58.6M 4.5%
139,267
-24,141
-15% -$9.77M
INTU icon
10
Intuit
INTU
$81.1B
$53.9M 4.14%
82,970
-25,093
-23% -$16M
WDAY icon
11
Workday
WDAY
$33.4B
$53.8M 4.13%
197,381
+37,001
+23% +$10.5M
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$51.1M 3.93%
+689,521
New +$44.9M
DASH icon
13
DoorDash
DASH
$75.3B
$44.5M 3.42%
+323,040
New +$38.1M
MA icon
14
Mastercard
MA
$477B
$42.1M 3.23%
87,422
-56,524
-39% -$25.8M
UBER icon
15
Uber
UBER
$134B
$41.3M 3.17%
536,388
+7,740
+1% +$556K
TTEK icon
16
Tetra Tech
TTEK
$8.23B
$40M 3.07%
1,083,215
+127,140
+13% +$4.4M
SPOT icon
17
Spotify
SPOT
$99.2B
$39.9M 3.06%
151,055
+53,517
+55% +$12.6M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$39.6M 3.04%
81,561
+5,460
+7% +$2.44M
WMG icon
19
Warner Music
WMG
$13.8B
$38.2M 2.93%
1,155,597
+370,362
+47% +$13M
CHTR icon
20
Charter Communications
CHTR
$14.7B
– –
-32,025
Closed -$12.4M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-135,456
Closed -$18.9M
IT icon
22
Gartner
IT
$9.41B
– –
-33,152
Closed -$15M
WMS icon
23
Advanced Drainage Systems
WMS
$10.9B
– –
-210,527
Closed -$29.6M

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Fernbridge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fernbridge Capital Management held 23 positions worth $1.3B, up 10% from $1.18B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fernbridge Capital Management's Q1 2024 filing shows 2 new, 9 increased, 8 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 689,521 shares worth $51.1M. The largest sale was Salesforce, an estimated $63.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fernbridge Capital Management's largest Q1 2024 buy was Fidelity National Information Services: 689,521 shares worth $51.1M.
  • Fernbridge Capital Management added most to Sherwin-Williams in Q1 2024, an estimated $59.4M increase.
  • Fernbridge Capital Management's biggest Q1 2024 reduction was Salesforce, cutting an estimated $63.6M.
  • Fernbridge Capital Management fully exited Advanced Drainage Systems in Q1 2024, selling an estimated $29.6M.
  • Fernbridge Capital Management's ten largest holdings make up 70% of its $1.3B portfolio in Q1 2024.
  • Fernbridge Capital Management opened 2 new positions and closed 4 in Q1 2024.
  • Fernbridge Capital Management's portfolio value rose 10% quarter-over-quarter to $1.3B.

Based on Fernbridge Capital Management's 13F filing for Q1 2024, filed 15 May 2024.