FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+5.26%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+17%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
27
New
4
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$199M |
| 2 |
Uber
UBER
|
$114M |
| 3 |
Workday
WDAY
|
$88.2M |
| 4 |
Vulcan Materials
VMC
|
$79.2M |
| 5 |
DraftKings
DKNG
|
$49.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$181M |
| 2 |
Fidelity National Information Services
FIS
|
$108M |
| 3 |
Autodesk
ADSK
|
$43.3M |
| 4 |
Sherwin-Williams
SHW
|
$32.5M |
| 5 |
Booking.com
BKNG
|
$29.1M |
Sector Composition
| 1 | Technology | 62.6% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Communication Services | 14.31% |
| 4 | Materials | 4.15% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $281M | 14.73% | 447,163 +316,261 | +242% | +$199M |
|
2
PTC
PTC
$25.6B
| $278M | 14.6% | 1,514,569 +85,564 | +6% | +$15.7M |
|
|
3
Workday
WDAY
$61.6B
| $196M | 10.3% | 761,296 +341,918 | +82% | +$88.2M |
|
|
4
Salesforce
CRM
$245B
| $178M | 9.31% | 531,079 -541,343 | -50% | -$181M |
|
|
5
Uber
UBER
$196B
| $143M | 7.52% | 2,376,906 +1,883,988 | +382% | +$114M |
|
6
Amazon
AMZN
$2.44T
| $134M | 7.01% | 609,762 -42,425 | -7% | -$9.31M |
|
|
7
Vulcan Materials
VMC
$38.5B
| $79.2M | 4.15% | +308,002 | New | +$79.2M |
|
8
Microsoft
MSFT
$3.77T
| $65.4M | 3.43% | 155,201 +67,383 | +77% | +$28.4M |
|
9
Spotify
SPOT
$140B
| $63.3M | 3.32% | 141,501 +52,585 | +59% | +$23.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.9M | 3.04% | 306,086 +78,758 | +35% | +$14.9M |
|
11
T-Mobile US
TMUS
$284B
| $57.5M | 3.01% | 260,275 -115,437 | -31% | -$25.5M |
|
12
DoorDash
DASH
$105B
| $52M | 2.73% | 310,007 +27,271 | +10% | +$4.57M |
|
|
13
DraftKings
DKNG
$23.8B
| $49.2M | 2.58% | +1,323,130 | New | +$49.2M |
|
14
Live Nation Entertainment
LYV
$38.6B
| $43.1M | 2.26% | 333,133 -81,776 | -20% | -$10.6M |
|
|
15
Booking.com
BKNG
$181B
| $38.2M | 2% | 7,693 -5,867 | -43% | -$29.1M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $37.5M | 1.97% | +622,123 | New | +$37.5M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 1.49% | 48,577 -19,181 | -28% | -$11.2M |
|
18
Advanced Drainage Systems
WMS
$11.2B
| $28.2M | 1.48% | 243,748 -9,801 | -4% | -$1.13M |
|
19
ASML
ASML
$292B
| $26.7M | 1.4% | 38,501 +5,222 | +16% | +$3.62M |
|
20
TSMC
TSM
$1.2T
| $25.1M | 1.32% | +127,211 | New | +$25.1M |
|
21
Charter Communications
CHTR
$36.3B
| $22.8M | 1.19% | 66,445 -82,284 | -55% | -$28.2M |
|
22
Core & Main
CNM
$12.3B
| $22.2M | 1.16% | 435,736 -255,771 | -37% | -$13M |
|
|
23
Autodesk
ADSK
$67.3B
| – | – | -157,266 | Closed | -$43.3M |
|
|
24
Fidelity National Information Services
FIS
$36.5B
| – | – | -1,286,173 | Closed | -$108M |
|
|
25
Sherwin-Williams
SHW
$91.2B
| – | – | -85,054 | Closed | -$32.5M |
|