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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
+5.41%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$125M
Cap. Flow
+$41.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
73.22%
Holding
25
New
3
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$114M
2
CHTR icon
Charter Communications
CHTR
+$50M
3
CRM icon
Salesforce
CRM
+$44.2M
4
META icon
Meta Platforms (Facebook)
META
+$34.9M
5
ASML icon
ASML
ASML
+$29.8M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$54.3M
2
VZ icon
Verizon
VZ
+$53.8M
3
WMG icon
Warner Music
WMG
+$34M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
ADSK icon
Autodesk
ADSK
+$25.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$134B
$294M 18.01%
1,072,422
+172,534
+19% +$44.2M
PTC icon
2
PTC
PTC
$13.7B
$258M 15.84%
1,429,005
+650,990
+84% +$114M
AMZN icon
3
Amazon
AMZN
$2.5T
$122M 7.46%
652,187
-46,366
-7% -$8.46M
FIS icon
4
Fidelity National Information Services
FIS
$21.5B
$108M 6.61%
1,286,173
+133,039
+12% +$10.5M
WDAY icon
5
Workday
WDAY
$33.4B
$103M 6.29%
419,378
+103,129
+33% +$24.4M
INTU icon
6
Intuit
INTU
$81.1B
$81.3M 4.99%
130,902
+12,822
+11% +$8.18M
TMUS icon
7
T-Mobile US
TMUS
$193B
$77.5M 4.76%
375,712
-97,704
-21% -$18.7M
BKNG icon
8
Booking.com
BKNG
$138B
$57.1M 3.51%
339,000
-162,700
-32% -$25M
CHTR icon
9
Charter Communications
CHTR
$14.7B
$48.2M 2.96%
+148,729
New +$50M
LYV icon
10
Live Nation Entertainment
LYV
$41.2B
$45.4M 2.79%
414,909
-192,188
-32% -$18.6M
ADSK icon
11
Autodesk
ADSK
$44.3B
$43.3M 2.66%
157,266
-100,700
-39% -$25.3M
DASH icon
12
DoorDash
DASH
$75.3B
$40.4M 2.48%
282,736
+29,690
+12% +$3.6M
WMS icon
13
Advanced Drainage Systems
WMS
$10.9B
$39.8M 2.45%
253,549
+131,781
+108% +$20.6M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$38.8M 2.38%
+67,758
New +$34.9M
MSFT icon
15
Microsoft
MSFT
$2.84T
$37.8M 2.32%
87,818
-60,309
-41% -$25.8M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$37.7M 2.31%
227,328
+128,495
+130% +$21.6M
UBER icon
17
Uber
UBER
$134B
$37M 2.27%
492,918
-219,855
-31% -$15.5M
SPOT icon
18
Spotify
SPOT
$99.2B
$32.8M 2.01%
88,916
-33,502
-27% -$11.1M
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$32.5M 1.99%
85,054
-155,524
-65% -$54.3M
CNM icon
20
Core & Main
CNM
$8.17B
$30.7M 1.88%
691,507
-134,957
-16% -$6.47M
ASML icon
21
ASML
ASML
$675B
$27.7M 1.7%
+33,279
New +$29.8M
TTEK icon
22
Tetra Tech
TTEK
$8.23B
$21.3M 1.31%
451,402
-237,688
-34% -$10.6M
V icon
23
Visa
V
$677B
$16.6M 1.02%
60,391
-46,228
-43% -$12.5M
VZ icon
24
Verizon
VZ
$194B
– –
-1,304,009
Closed -$53.8M
WMG icon
25
Warner Music
WMG
$13.8B
– –
-1,110,908
Closed -$34M

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Fernbridge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fernbridge Capital Management held 25 positions worth $1.63B, up 8.3% from $1.5B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fernbridge Capital Management's Q3 2024 filing shows 3 new, 8 increased, 12 reduced and 2 closed positions. Its largest new stake was Charter Communications: 148,729 shares worth $48.2M. The largest sale was Sherwin-Williams, an estimated $54.3M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fernbridge Capital Management's largest Q3 2024 buy was Charter Communications: 148,729 shares worth $48.2M.
  • Fernbridge Capital Management added most to PTC in Q3 2024, an estimated $114M increase.
  • Fernbridge Capital Management's biggest Q3 2024 reduction was Sherwin-Williams, cutting an estimated $54.3M.
  • Fernbridge Capital Management fully exited Verizon in Q3 2024, selling an estimated $53.8M.
  • Fernbridge Capital Management's ten largest holdings make up 73% of its $1.63B portfolio in Q3 2024.
  • Fernbridge Capital Management opened 3 new positions and closed 2 in Q3 2024.
  • Fernbridge Capital Management's portfolio value rose 8.3% quarter-over-quarter to $1.63B.

Based on Fernbridge Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.