FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-3.24%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
24
New
5
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$129M |
| 2 |
Autodesk
ADSK
|
$63.8M |
| 3 |
Core & Main
CNM
|
$40.4M |
| 4 |
Fidelity National Information Services
FIS
|
$34.9M |
| 5 |
Visa
V
|
$28M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$49.3M |
| 2 |
Mastercard
MA
|
$42.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.6M |
| 4 |
Booking.com
BKNG
|
$20.3M |
| 5 |
Tetra Tech
TTEK
|
$16.1M |
Sector Composition
| 1 | Technology | 52.5% |
| 2 | Communication Services | 18.92% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 5.86% |
| 5 | Materials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $231M | 15.38% |
899,888
+503,231
| +127% | +$129M |
|
2
PTC
PTC
$25.6B
| $141M | 9.4% |
778,015
+46,286
| +6% | +$8.41M |
|
3
Amazon
AMZN
$2.44T
| $135M | 8.97% |
698,553
+127,751
| +22% | +$24.7M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $86.9M | 5.78% |
1,153,134
+463,613
| +67% | +$34.9M |
|
|
5
T-Mobile US
TMUS
$284B
| $83.4M | 5.54% |
473,416
-279,591
| -37% | -$49.3M |
|
|
6
Booking.com
BKNG
$181B
| $79.5M | 5.28% |
20,068
-5,135
| -20% | -$20.3M |
|
7
Intuit
INTU
$186B
| $77.6M | 5.16% |
118,080
+35,110
| +42% | +$23.1M |
|
8
Sherwin-Williams
SHW
$91.2B
| $71.8M | 4.77% |
240,578
-44,008
| -15% | -$13.1M |
|
9
Workday
WDAY
$61.6B
| $70.7M | 4.7% |
316,249
+118,868
| +60% | +$26.6M |
|
10
Microsoft
MSFT
$3.77T
| $66.2M | 4.4% |
148,127
+8,860
| +6% | +$3.96M |
|
|
11
Autodesk
ADSK
$67.3B
| $63.8M | 4.24% |
+257,966
| New | +$63.8M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $56.9M | 3.78% |
607,097
+11,314
| +2% | +$1.06M |
|
13
Verizon
VZ
$186B
| $53.8M | 3.58% |
1,304,009
-190,642
| -13% | -$7.86M |
|
14
Uber
UBER
$196B
| $51.8M | 3.44% |
712,773
+176,385
| +33% | +$12.8M |
|
|
15
Core & Main
CNM
$12.3B
| $40.4M | 2.69% |
+826,464
| New | +$40.4M |
|
16
Spotify
SPOT
$140B
| $38.4M | 2.55% |
122,418
-28,637
| -19% | -$8.99M |
|
17
Warner Music
WMG
$17.4B
| $34M | 2.26% |
1,110,908
-44,689
| -4% | -$1.37M |
|
|
18
Tetra Tech
TTEK
$9.57B
| $28.2M | 1.87% |
137,818
-78,825
| -36% | -$16.1M |
|
|
19
Visa
V
$683B
| $28M | 1.86% |
+106,619
| New | +$28M |
|
20
DoorDash
DASH
$105B
| $27.5M | 1.83% |
253,046
-69,994
| -22% | -$7.61M |
|
21
Advanced Drainage Systems
WMS
$11.2B
| $19.5M | 1.3% |
+121,768
| New | +$19.5M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 1.2% |
+98,833
| New | +$18M |
|
|
23
Mastercard
MA
$538B
| – | – |
-87,422
| Closed | -$42.1M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-81,561
| Closed | -$39.6M |
|