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
$1.8B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$76.9M
3
+$69.7M
4
TRU icon
TransUnion
TRU
+$59.9M
5
BKNG icon
Booking.com
BKNG
+$57.7M

Top Sells

1
+$143M
2
+$67.2M
3
+$57.9M
4
TMUS icon
T-Mobile US
TMUS
+$57.5M
5
DKNG icon
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 Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$184B
$351M 19.49%
572,460
+125,297
PTC icon
2
PTC
PTC
$24.3B
$318M 17.66%
2,055,053
+540,484
CRM icon
3
Salesforce
CRM
$231B
$195M 10.83%
727,859
+196,780
WDAY icon
4
Workday
WDAY
$62.5B
$183M 10.14%
782,782
+21,486
AMZN icon
5
Amazon
AMZN
$2.27T
$109M 6.04%
572,242
-37,520
LYV icon
6
Live Nation Entertainment
LYV
$36B
$97M 5.38%
742,993
+409,860
BKNG icon
7
Booking.com
BKNG
$164B
$93.2M 5.17%
20,223
+12,530
VMC icon
8
Vulcan Materials
VMC
$39B
$85.6M 4.75%
366,957
+58,955
MSFT icon
9
Microsoft
MSFT
$3.82T
$79M 4.38%
210,485
+55,284
FLUT icon
10
Flutter Entertainment
FLUT
$44.2B
$69.7M 3.86%
+314,473
TRU icon
11
TransUnion
TRU
$15.3B
$59.9M 3.32%
+721,863
TSM icon
12
TSMC
TSM
$1.53T
$41.9M 2.32%
252,242
+125,031
COF icon
13
Capital One
COF
$135B
$38.9M 2.16%
+216,806
DASH icon
14
DoorDash
DASH
$112B
$30.4M 1.69%
166,512
-143,495
WMS icon
15
Advanced Drainage Systems
WMS
$11B
$21.5M 1.19%
197,786
-45,962
CNM icon
16
Core & Main
CNM
$9.95B
$18.5M 1.02%
382,010
-53,726
SPOT icon
17
Spotify
SPOT
$138B
$10.6M 0.59%
19,296
-122,205
META icon
18
Meta Platforms (Facebook)
META
$1.8T
– –
-48,577
TMUS icon
19
T-Mobile US
TMUS
$258B
– –
-260,275
UBER icon
20
Uber
UBER
$192B
– –
-2,376,906
ASML icon
21
ASML
ASML
$400B
– –
-38,501
CHTR icon
22
Charter Communications
CHTR
$34.6B
– –
-66,445
CMG icon
23
Chipotle Mexican Grill
CMG
$56.1B
– –
-622,123
DKNG icon
24
DraftKings
DKNG
$16.9B
– –
-1,323,130
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-306,086