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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
+5.26%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$278M
Cap. Flow
+$189M
Cap. Flow %
9.9%
Top 10 Hldgs %
77.41%
Holding
27
New
4
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$202M
2
UBER icon
Uber
UBER
+$135M
3
WDAY icon
Workday
WDAY
+$87.3M
4
VMC icon
Vulcan Materials
VMC
+$82.8M
5
DKNG icon
DraftKings
DKNG
+$52.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$173M
2
FIS icon
Fidelity National Information Services
FIS
+$108M
3
ADSK icon
Autodesk
ADSK
+$43.3M
4
SHW icon
Sherwin-Williams
SHW
+$32.5M
5
CHTR icon
Charter Communications
CHTR
+$29.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$81.1B
$281M 14.73%
447,163
+316,261
+242% +$202M
PTC icon
2
PTC
PTC
$13.7B
$278M 14.6%
1,514,569
+85,564
+6% +$16.2M
WDAY icon
3
Workday
WDAY
$33.4B
$196M 10.3%
761,296
+341,918
+82% +$87.3M
CRM icon
4
Salesforce
CRM
$134B
$178M 9.31%
531,079
-541,343
-50% -$173M
UBER icon
5
Uber
UBER
$134B
$143M 7.52%
2,376,906
+1,883,988
+382% +$135M
AMZN icon
6
Amazon
AMZN
$2.5T
$134M 7.01%
609,762
-42,425
-7% -$8.68M
VMC icon
7
Vulcan Materials
VMC
$36.3B
$79.2M 4.15%
+308,002
New +$82.8M
MSFT icon
8
Microsoft
MSFT
$2.84T
$65.4M 3.43%
155,201
+67,383
+77% +$28.7M
SPOT icon
9
Spotify
SPOT
$99.2B
$63.3M 3.32%
141,501
+52,585
+59% +$22.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$57.9M 3.04%
306,086
+78,758
+35% +$13.8M
TMUS icon
11
T-Mobile US
TMUS
$193B
$57.5M 3.01%
260,275
-115,437
-31% -$26.3M
DASH icon
12
DoorDash
DASH
$75.3B
$52M 2.73%
310,007
+27,271
+10% +$4.48M
DKNG icon
13
DraftKings
DKNG
$11.4B
$49.2M 2.58%
+1,323,130
New +$52.5M
LYV icon
14
Live Nation Entertainment
LYV
$41.2B
$43.1M 2.26%
333,133
-81,776
-20% -$10.3M
BKNG icon
15
Booking.com
BKNG
$138B
$38.2M 2%
192,325
-146,675
-43% -$28.2M
CMG icon
16
Chipotle Mexican Grill
CMG
$40.8B
$37.5M 1.97%
+622,123
New +$37.5M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$28.4M 1.49%
48,577
-19,181
-28% -$11.3M
WMS icon
18
Advanced Drainage Systems
WMS
$10.9B
$28.2M 1.48%
243,748
-9,801
-4% -$1.36M
ASML icon
19
ASML
ASML
$675B
$26.7M 1.4%
38,501
+5,222
+16% +$3.75M
TSM icon
20
TSMC
TSM
$2.09T
$25.1M 1.32%
+127,211
New +$24.6M
CHTR icon
21
Charter Communications
CHTR
$14.7B
$22.8M 1.19%
66,445
-82,284
-55% -$29.7M
CNM icon
22
Core & Main
CNM
$8.17B
$22.2M 1.16%
435,736
-255,771
-37% -$12.1M
ADSK icon
23
Autodesk
ADSK
$44.3B
– –
-157,266
Closed -$43.3M
FIS icon
24
Fidelity National Information Services
FIS
$21.5B
– –
-1,286,173
Closed -$108M
SHW icon
25
Sherwin-Williams
SHW
$78.3B
– –
-85,054
Closed -$32.5M
1
2

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Fernbridge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fernbridge Capital Management held 27 positions worth $1.91B, up 17% from $1.63B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fernbridge Capital Management deployed $189M of net new capital in Q4 2024, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Vulcan Materials: 308,002 shares worth $79.2M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $173M trimmed.

  • Fernbridge Capital Management's largest Q4 2024 buy was Vulcan Materials: 308,002 shares worth $79.2M.
  • Fernbridge Capital Management added most to Intuit in Q4 2024, an estimated $202M increase.
  • Fernbridge Capital Management's biggest Q4 2024 reduction was Salesforce, cutting an estimated $173M.
  • Fernbridge Capital Management fully exited Fidelity National Information Services in Q4 2024, selling an estimated $108M.
  • Fernbridge Capital Management's ten largest holdings make up 77% of its $1.91B portfolio in Q4 2024.
  • Fernbridge Capital Management opened 4 new positions and closed 5 in Q4 2024.
  • Fernbridge Capital Management's portfolio value rose 17% quarter-over-quarter to $1.91B.

Based on Fernbridge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.