FCM

Fernbridge Capital Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 9.61%
This Quarter Est. Return
1 Year Est. Return
+9.61%
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
1
$351M 19.49%
572,460
+125,297
2
$318M 17.66%
2,055,053
+540,484
3
$195M 10.83%
727,859
+196,780
4
$183M 10.14%
782,782
+21,486
5
$109M 6.04%
572,242
-37,520
6
$97M 5.38%
742,993
+409,860
7
$93.2M 5.17%
20,223
+12,530
8
$85.6M 4.75%
366,957
+58,955
9
$79M 4.38%
210,485
+55,284
10
$69.7M 3.86%
+314,473
11
$59.9M 3.32%
+721,863
12
$41.9M 2.32%
252,242
+125,031
13
$38.9M 2.16%
+216,806
14
$30.4M 1.69%
166,512
-143,495
15
$21.5M 1.19%
197,786
-45,962
16
$18.5M 1.02%
382,010
-53,726
17
$10.6M 0.59%
19,296
-122,205
18
– –
-1,323,130
19
– –
-306,086
20
– –
-48,577
21
– –
-260,275
22
– –
-2,376,906
23
– –
-38,501
24
– –
-66,445
25
– –
-622,123