FCM

Fernbridge Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$48.2M
3
+$47.2M
4
META icon
Meta Platforms (Facebook)
META
+$38.8M
5
ASML icon
ASML
ASML
+$27.7M

Top Sells

1
+$59.4M
2
+$53.8M
3
+$34M
4
ADSK icon
Autodesk
ADSK
+$27.7M
5
BKNG icon
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 Change
in Stake 		Capital Flow
1
$294M 18.01%
1,072,422
+172,534
2
$258M 15.84%
1,429,005
+650,990
3
$122M 7.46%
652,187
-46,366
4
$108M 6.61%
1,286,173
+133,039
5
$103M 6.29%
419,378
+103,129
6
$81.3M 4.99%
130,902
+12,822
7
$77.5M 4.76%
375,712
-97,704
8
$57.1M 3.51%
13,560
-6,508
9
$48.2M 2.96%
+148,729
10
$45.4M 2.79%
414,909
-192,188
11
$43.3M 2.66%
157,266
-100,700
12
$40.4M 2.48%
282,736
+29,690
13
$39.8M 2.45%
253,549
+131,781
14
$38.8M 2.38%
+67,758
15
$37.8M 2.32%
87,818
-60,309
16
$37.7M 2.31%
227,328
+128,495
17
$37M 2.27%
492,918
-219,855
18
$32.8M 2.01%
88,916
-33,502
19
$32.5M 1.99%
85,054
-155,524
20
$30.7M 1.88%
691,507
-134,957
21
$27.7M 1.7%
+33,279
22
$21.3M 1.31%
451,402
-237,688
23
$16.6M 1.02%
60,391
-46,228
24
– –
-1,304,009
25
– –
-1,110,908