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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
-3.24%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$202M
Cap. Flow
+$235M
Cap. Flow %
15.61%
Top 10 Hldgs %
69.39%
Holding
24
New
5
Increased
9
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$135M
2
ADSK icon
Autodesk
ADSK
+$57.9M
3
CNM icon
Core & Main
CNM
+$45.9M
4
FIS icon
Fidelity National Information Services
FIS
+$34.3M
5
V icon
Visa
V
+$29.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$46.9M
2
MA icon
Mastercard
MA
+$42.1M
3
META icon
Meta Platforms (Facebook)
META
+$39.6M
4
BKNG icon
Booking.com
BKNG
+$19M
5
TTEK icon
Tetra Tech
TTEK
+$16.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$134B
$231M 15.38%
899,888
+503,231
+127% +$135M
PTC icon
2
PTC
PTC
$13.7B
$141M 9.4%
778,015
+46,286
+6% +$8.29M
AMZN icon
3
Amazon
AMZN
$2.5T
$135M 8.97%
698,553
+127,751
+22% +$23.5M
FIS icon
4
Fidelity National Information Services
FIS
$21.5B
$86.9M 5.78%
1,153,134
+463,613
+67% +$34.3M
TMUS icon
5
T-Mobile US
TMUS
$193B
$83.4M 5.54%
473,416
-279,591
-37% -$46.9M
BKNG icon
6
Booking.com
BKNG
$138B
$79.5M 5.28%
501,700
-128,375
-20% -$19M
INTU icon
7
Intuit
INTU
$81.1B
$77.6M 5.16%
118,080
+35,110
+42% +$21.8M
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$71.8M 4.77%
240,578
-44,008
-15% -$13.6M
WDAY icon
9
Workday
WDAY
$33.4B
$70.7M 4.7%
316,249
+118,868
+60% +$28.6M
MSFT icon
10
Microsoft
MSFT
$2.84T
$66.2M 4.4%
148,127
+8,860
+6% +$3.74M
ADSK icon
11
Autodesk
ADSK
$44.3B
$63.8M 4.24%
+257,966
New +$57.9M
LYV icon
12
Live Nation Entertainment
LYV
$41.2B
$56.9M 3.78%
607,097
+11,314
+2% +$1.07M
VZ icon
13
Verizon
VZ
$194B
$53.8M 3.58%
1,304,009
-190,642
-13% -$7.68M
UBER icon
14
Uber
UBER
$134B
$51.8M 3.44%
712,773
+176,385
+33% +$12.3M
CNM icon
15
Core & Main
CNM
$8.17B
$40.4M 2.69%
+826,464
New +$45.9M
SPOT icon
16
Spotify
SPOT
$99.2B
$38.4M 2.55%
122,418
-28,637
-19% -$8.62M
WMG icon
17
Warner Music
WMG
$13.8B
$34M 2.26%
1,110,908
-44,689
-4% -$1.43M
TTEK icon
18
Tetra Tech
TTEK
$8.23B
$28.2M 1.87%
689,090
-394,125
-36% -$16.1M
V icon
19
Visa
V
$677B
$28M 1.86%
+106,619
New +$29.2M
DASH icon
20
DoorDash
DASH
$75.3B
$27.5M 1.83%
253,046
-69,994
-22% -$8.43M
WMS icon
21
Advanced Drainage Systems
WMS
$10.9B
$19.5M 1.3%
+121,768
New +$20.3M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$18M 1.2%
+98,833
New +$16.7M
MA icon
23
Mastercard
MA
$477B
– –
-87,422
Closed -$42.1M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
– –
-81,561
Closed -$39.6M

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Fernbridge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fernbridge Capital Management held 24 positions worth $1.5B, up 15% from $1.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fernbridge Capital Management deployed $235M of net new capital in Q2 2024, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Autodesk: 257,966 shares worth $63.8M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $46.9M trimmed.

  • Fernbridge Capital Management's largest Q2 2024 buy was Autodesk: 257,966 shares worth $63.8M.
  • Fernbridge Capital Management added most to Salesforce in Q2 2024, an estimated $135M increase.
  • Fernbridge Capital Management's biggest Q2 2024 reduction was T-Mobile US, cutting an estimated $46.9M.
  • Fernbridge Capital Management fully exited Mastercard in Q2 2024, selling an estimated $42.1M.
  • Fernbridge Capital Management's ten largest holdings make up 69% of its $1.5B portfolio in Q2 2024.
  • Fernbridge Capital Management opened 5 new positions and closed 2 in Q2 2024.
  • Fernbridge Capital Management's portfolio value rose 15% quarter-over-quarter to $1.5B.

Based on Fernbridge Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.