FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-9.48%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-5.5%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
25
New
3
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
PTC
PTC
|
$83.7M |
| 2 |
Intuit
INTU
|
$76.9M |
| 3 |
Flutter Entertainment
FLUT
|
$69.7M |
| 4 |
TransUnion
TRU
|
$59.9M |
| 5 |
Booking.com
BKNG
|
$57.7M |
Top Sells
| 1 |
Uber
UBER
|
$143M |
| 2 |
Spotify
SPOT
|
$67.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.9M |
| 4 |
T-Mobile US
TMUS
|
$57.5M |
| 5 |
DraftKings
DKNG
|
$49.2M |
Sector Composition
| 1 | Technology | 64.83% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Communication Services | 5.97% |
| 4 | Financials | 5.48% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $351M | 19.49% | 572,460 +125,297 | +28% | +$76.9M |
|
|
2
PTC
PTC
$25.6B
| $318M | 17.66% | 2,055,053 +540,484 | +36% | +$83.7M |
|
3
Salesforce
CRM
$245B
| $195M | 10.83% | 727,859 +196,780 | +37% | +$52.8M |
|
4
Workday
WDAY
$61.6B
| $183M | 10.14% | 782,782 +21,486 | +3% | +$5.02M |
|
5
Amazon
AMZN
$2.44T
| $109M | 6.04% | 572,242 -37,520 | -6% | -$7.14M |
|
6
Live Nation Entertainment
LYV
$38.6B
| $97M | 5.38% | 742,993 +409,860 | +123% | +$53.5M |
|
|
7
Booking.com
BKNG
$181B
| $93.2M | 5.17% | 20,223 +12,530 | +163% | +$57.7M |
|
8
Vulcan Materials
VMC
$38.5B
| $85.6M | 4.75% | 366,957 +58,955 | +19% | +$13.8M |
|
9
Microsoft
MSFT
$3.77T
| $79M | 4.38% | 210,485 +55,284 | +36% | +$20.8M |
|
|
10
Flutter Entertainment
FLUT
$54B
| $69.7M | 3.86% | +314,473 | New | +$69.7M |
|
|
11
TransUnion
TRU
$17.2B
| $59.9M | 3.32% | +721,863 | New | +$59.9M |
|
12
TSMC
TSM
$1.2T
| $41.9M | 2.32% | 252,242 +125,031 | +98% | +$20.8M |
|
13
Capital One
COF
$145B
| $38.9M | 2.16% | +216,806 | New | +$38.9M |
|
14
DoorDash
DASH
$105B
| $30.4M | 1.69% | 166,512 -143,495 | -46% | -$26.2M |
|
15
Advanced Drainage Systems
WMS
$11.2B
| $21.5M | 1.19% | 197,786 -45,962 | -19% | -$4.99M |
|
16
Core & Main
CNM
$12.3B
| $18.5M | 1.02% | 382,010 -53,726 | -12% | -$2.6M |
|
|
17
Spotify
SPOT
$140B
| $10.6M | 0.59% | 19,296 -122,205 | -86% | -$67.2M |
|
18
ASML
ASML
$292B
| – | – | -38,501 | Closed | -$26.7M |
|
19
Charter Communications
CHTR
$36.3B
| – | – | -66,445 | Closed | -$22.8M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -622,123 | Closed | -$37.5M |
|
|
21
DraftKings
DKNG
$23.8B
| – | – | -1,323,130 | Closed | -$49.2M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -306,086 | Closed | -$57.9M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| – | – | -48,577 | Closed | -$28.4M |
|
|
24
T-Mobile US
TMUS
$284B
| – | – | -260,275 | Closed | -$57.5M |
|
|
25
Uber
UBER
$196B
| – | – | -2,376,906 | Closed | -$143M |
|