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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
-9.48%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$104M
Cap. Flow
+$65.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
87.71%
Holding
25
New
3
Increased
9
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$92.9M
2
FLUT icon
Flutter Entertainment
FLUT
+$81.5M
3
INTU icon
Intuit
INTU
+$75.2M
4
TRU icon
TransUnion
TRU
+$65.9M
5
CRM icon
Salesforce
CRM
+$61.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$143M
2
SPOT icon
Spotify
SPOT
+$68.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
4
TMUS icon
T-Mobile US
TMUS
+$57.5M
5
DKNG icon
DraftKings
DKNG
+$49.2M

Sector Composition

Rank Sector Weight
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
$81.1B
$351M 19.49%
572,460
+125,297
+28% +$75.2M
PTC icon
2
PTC
PTC
$13.7B
$318M 17.66%
2,055,053
+540,484
+36% +$92.9M
CRM icon
3
Salesforce
CRM
$134B
$195M 10.83%
727,859
+196,780
+37% +$61.2M
WDAY icon
4
Workday
WDAY
$33.4B
$183M 10.14%
782,782
+21,486
+3% +$5.48M
AMZN icon
5
Amazon
AMZN
$2.5T
$109M 6.04%
572,242
-37,520
-6% -$8.14M
LYV icon
6
Live Nation Entertainment
LYV
$41.2B
$97M 5.38%
742,993
+409,860
+123% +$56M
BKNG icon
7
Booking.com
BKNG
$138B
$93.2M 5.17%
505,575
+313,250
+163% +$59.9M
VMC icon
8
Vulcan Materials
VMC
$36.3B
$85.6M 4.75%
366,957
+58,955
+19% +$15M
MSFT icon
9
Microsoft
MSFT
$2.84T
$79M 4.38%
210,485
+55,284
+36% +$22.5M
FLUT icon
10
Flutter Entertainment
FLUT
$17.6B
$69.7M 3.86%
+314,473
New +$81.5M
TRU icon
11
TransUnion
TRU
$14.8B
$59.9M 3.32%
+721,863
New +$65.9M
TSM icon
12
TSMC
TSM
$2.09T
$41.9M 2.32%
252,242
+125,031
+98% +$24.3M
COF icon
13
Capital One
COF
$124B
$38.9M 2.16%
+216,806
New +$41M
DASH icon
14
DoorDash
DASH
$75.3B
$30.4M 1.69%
166,512
-143,495
-46% -$27M
WMS icon
15
Advanced Drainage Systems
WMS
$10.9B
$21.5M 1.19%
197,786
-45,962
-19% -$5.36M
CNM icon
16
Core & Main
CNM
$8.17B
$18.5M 1.02%
382,010
-53,726
-12% -$2.78M
SPOT icon
17
Spotify
SPOT
$99.2B
$10.6M 0.59%
19,296
-122,205
-86% -$68.3M
ASML icon
18
ASML
ASML
$675B
– –
-38,501
Closed -$26.7M
CHTR icon
19
Charter Communications
CHTR
$14.7B
– –
-66,445
Closed -$22.8M
CMG icon
20
Chipotle Mexican Grill
CMG
$40.8B
– –
-622,123
Closed -$37.5M
DKNG icon
21
DraftKings
DKNG
$11.4B
– –
-1,323,130
Closed -$49.2M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-306,086
Closed -$57.9M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
– –
-48,577
Closed -$28.4M
TMUS icon
24
T-Mobile US
TMUS
$193B
– –
-260,275
Closed -$57.5M
UBER icon
25
Uber
UBER
$134B
– –
-2,376,906
Closed -$143M

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Fernbridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fernbridge Capital Management held 25 positions worth $1.8B, down 5.5% from $1.91B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fernbridge Capital Management deployed $65.9M of net new capital in Q1 2025, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Flutter Entertainment: 314,473 shares worth $69.7M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Spotify, an estimated $68.3M trimmed.

  • Fernbridge Capital Management's largest Q1 2025 buy was Flutter Entertainment: 314,473 shares worth $69.7M.
  • Fernbridge Capital Management added most to PTC in Q1 2025, an estimated $92.9M increase.
  • Fernbridge Capital Management's biggest Q1 2025 reduction was Spotify, cutting an estimated $68.3M.
  • Fernbridge Capital Management fully exited Uber in Q1 2025, selling an estimated $143M.
  • Fernbridge Capital Management's ten largest holdings make up 88% of its $1.8B portfolio in Q1 2025.
  • Fernbridge Capital Management opened 3 new positions and closed 8 in Q1 2025.
  • Fernbridge Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.8B.

Based on Fernbridge Capital Management's 13F filing for Q1 2025, filed 15 May 2025.