FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+12.61%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+10%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
23
New
2
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$64.8M |
| 2 |
Fidelity National Information Services
FIS
|
$51.1M |
| 3 |
DoorDash
DASH
|
$44.5M |
| 4 |
Booking.com
BKNG
|
$32.1M |
| 5 |
Spotify
SPOT
|
$14.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$66.4M |
| 2 |
Advanced Drainage Systems
WMS
|
$29.6M |
| 3 |
Mastercard
MA
|
$27.2M |
| 4 |
Verizon
VZ
|
$19.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $138M | 10.61% | 731,729 -48,281 | -6% | -$9.12M |
|
2
T-Mobile US
TMUS
$284B
| $123M | 9.44% | 753,007 -70,759 | -9% | -$11.5M |
|
|
3
Salesforce
CRM
$245B
| $119M | 9.17% | 396,657 -220,561 | -36% | -$66.4M |
|
4
Amazon
AMZN
$2.44T
| $103M | 7.9% | 570,802 +38,356 | +7% | +$6.92M |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $98.8M | 7.59% | 284,586 +186,448 | +190% | +$64.8M |
|
|
6
Booking.com
BKNG
$181B
| $91.4M | 7.02% | 25,203 +8,835 | +54% | +$32.1M |
|
7
Live Nation Entertainment
LYV
$38.6B
| $63M | 4.84% | 595,783 -20,582 | -3% | -$2.18M |
|
|
8
Verizon
VZ
$186B
| $62.7M | 4.81% | 1,494,651 -457,816 | -23% | -$19.2M |
|
9
Microsoft
MSFT
$3.77T
| $58.6M | 4.5% | 139,267 -24,141 | -15% | -$10.2M |
|
10
Intuit
INTU
$186B
| $53.9M | 4.14% | 82,970 -25,093 | -23% | -$16.3M |
|
11
Workday
WDAY
$61.6B
| $53.8M | 4.13% | 197,381 +37,001 | +23% | +$10.1M |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| $51.1M | 3.93% | +689,521 | New | +$51.1M |
|
|
13
DoorDash
DASH
$105B
| $44.5M | 3.42% | +323,040 | New | +$44.5M |
|
|
14
Mastercard
MA
$538B
| $42.1M | 3.23% | 87,422 -56,524 | -39% | -$27.2M |
|
15
Uber
UBER
$196B
| $41.3M | 3.17% | 536,388 +7,740 | +1% | +$596K |
|
16
Tetra Tech
TTEK
$9.57B
| $40M | 3.07% | 216,643 +25,428 | +13% | +$4.7M |
|
|
17
Spotify
SPOT
$140B
| $39.9M | 3.06% | 151,055 +53,517 | +55% | +$14.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $39.6M | 3.04% | 81,561 +5,460 | +7% | +$2.65M |
|
19
Warner Music
WMG
$17.4B
| $38.2M | 2.93% | 1,155,597 +370,362 | +47% | +$12.2M |
|
20
Charter Communications
CHTR
$36.3B
| – | – | -32,025 | Closed | -$12.4M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -135,456 | Closed | -$18.9M |
|
22
Gartner
IT
$19B
| – | – | -33,152 | Closed | -$15M |
|
|
23
Advanced Drainage Systems
WMS
$11.2B
| – | – | -210,527 | Closed | -$29.6M |
|