FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+5.41%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+8.3%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
25
New
3
Increased
9
Reduced
11
Closed
2
Top Buys
| 1 |
PTC
PTC
|
$118M |
| 2 |
Charter Communications
CHTR
|
$48.2M |
| 3 |
Salesforce
CRM
|
$47.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.8M |
| 5 |
ASML
ASML
|
$27.7M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$59.4M |
| 2 |
Verizon
VZ
|
$53.8M |
| 3 |
Warner Music
WMG
|
$34M |
| 4 |
Autodesk
ADSK
|
$27.7M |
| 5 |
Booking.com
BKNG
|
$27.4M |
Sector Composition
| 1 | Technology | 60.7% |
| 2 | Communication Services | 17.21% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Industrials | 5.64% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $294M | 18.01% |
1,072,422
+172,534
| +19% | +$47.2M |
|
|
2
PTC
PTC
$25.6B
| $258M | 15.84% |
1,429,005
+650,990
| +84% | +$118M |
|
3
Amazon
AMZN
$2.44T
| $122M | 7.46% |
652,187
-46,366
| -7% | -$8.64M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $108M | 6.61% |
1,286,173
+133,039
| +12% | +$11.1M |
|
5
Workday
WDAY
$61.6B
| $103M | 6.29% |
419,378
+103,129
| +33% | +$25.2M |
|
6
Intuit
INTU
$186B
| $81.3M | 4.99% |
130,902
+12,822
| +11% | +$7.96M |
|
7
T-Mobile US
TMUS
$284B
| $77.5M | 4.76% |
375,712
-97,704
| -21% | -$20.2M |
|
|
8
Booking.com
BKNG
$181B
| $57.1M | 3.51% |
13,560
-6,508
| -32% | -$27.4M |
|
|
9
Charter Communications
CHTR
$36.3B
| $48.2M | 2.96% |
+148,729
| New | +$48.2M |
|
10
Live Nation Entertainment
LYV
$38.6B
| $45.4M | 2.79% |
414,909
-192,188
| -32% | -$21M |
|
|
11
Autodesk
ADSK
$67.3B
| $43.3M | 2.66% |
157,266
-100,700
| -39% | -$27.7M |
|
12
DoorDash
DASH
$105B
| $40.4M | 2.48% |
282,736
+29,690
| +12% | +$4.24M |
|
13
Advanced Drainage Systems
WMS
$11.2B
| $39.8M | 2.45% |
253,549
+131,781
| +108% | +$20.7M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 2.38% |
+67,758
| New | +$38.8M |
|
15
Microsoft
MSFT
$3.77T
| $37.8M | 2.32% |
87,818
-60,309
| -41% | -$26M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.7M | 2.31% |
227,328
+128,495
| +130% | +$21.3M |
|
17
Uber
UBER
$196B
| $37M | 2.27% |
492,918
-219,855
| -31% | -$16.5M |
|
18
Spotify
SPOT
$140B
| $32.8M | 2.01% |
88,916
-33,502
| -27% | -$12.3M |
|
|
19
Sherwin-Williams
SHW
$91.2B
| $32.5M | 1.99% |
85,054
-155,524
| -65% | -$59.4M |
|
20
Core & Main
CNM
$12.3B
| $30.7M | 1.88% |
691,507
-134,957
| -16% | -$5.99M |
|
|
21
ASML
ASML
$292B
| $27.7M | 1.7% |
+33,279
| New | +$27.7M |
|
22
Tetra Tech
TTEK
$9.57B
| $21.3M | 1.31% |
451,402
+313,584
| +228% | +$14.8M |
|
23
Visa
V
$683B
| $16.6M | 1.02% |
60,391
-46,228
| -43% | -$12.7M |
|
|
24
Verizon
VZ
$186B
| – | – |
-1,304,009
| Closed | -$53.8M |
|
|
25
Warner Music
WMG
$17.4B
| – | – |
-1,110,908
| Closed | -$34M |
|