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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
+12.62%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$297M
Cap. Flow
+$60.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
77.91%
Holding
25
New
8
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$190M
2
WDAY icon
Workday
WDAY
+$112M
3
TMUS icon
T-Mobile US
TMUS
+$48.9M
4
CNM icon
Core & Main
CNM
+$36.9M
5
V icon
Visa
V
+$34.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$298M
2
MSFT icon
Microsoft
MSFT
+$79M
3
BKNG icon
Booking.com
BKNG
+$54.4M
4
VMC icon
Vulcan Materials
VMC
+$28.8M
5
LYV icon
Live Nation Entertainment
LYV
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 60.22%
2 Consumer Discretionary 14.39%
3 Communication Services 9.4%
4 Financials 6.54%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$134B
$392M 18.66%
1,436,860
+709,001
+97% +$190M
PTC icon
2
PTC
PTC
$13.7B
$354M 16.87%
2,055,053
– –
WDAY icon
3
Workday
WDAY
$33.4B
$298M 14.19%
1,241,380
+458,598
+59% +$112M
AMZN icon
4
Amazon
AMZN
$2.5T
$117M 5.57%
533,411
-38,831
-7% -$7.68M
INTU icon
5
Intuit
INTU
$81.1B
$104M 4.93%
131,543
-440,917
-77% -$298M
FLUT icon
6
Flutter Entertainment
FLUT
$17.6B
$89.9M 4.28%
314,467
-6
-0% -$1.47K
LYV icon
7
Live Nation Entertainment
LYV
$41.2B
$87M 4.14%
574,874
-168,119
-23% -$23.1M
VMC icon
8
Vulcan Materials
VMC
$36.3B
$66.5M 3.17%
254,972
-111,985
-31% -$28.8M
CNM icon
9
Core & Main
CNM
$8.17B
$64.6M 3.08%
1,071,238
+689,228
+180% +$36.9M
TRU icon
10
TransUnion
TRU
$14.8B
$63.4M 3.02%
720,659
-1,204
-0.2% -$100K
BKNG icon
11
Booking.com
BKNG
$138B
$55.5M 2.64%
239,800
-265,775
-53% -$54.4M
TSM icon
12
TSMC
TSM
$2.09T
$52.4M 2.5%
231,502
-20,740
-8% -$3.84M
TMUS icon
13
T-Mobile US
TMUS
$193B
$47.7M 2.27%
+200,281
New +$48.9M
DASH icon
14
DoorDash
DASH
$75.3B
$39.8M 1.9%
161,454
-5,058
-3% -$1.01M
COF icon
15
Capital One
COF
$124B
$38.5M 1.83%
180,782
-36,024
-17% -$6.72M
XYZ
16
Block Inc
XYZ
$45.9B
$37.2M 1.77%
+547,620
New +$31.9M
V icon
17
Visa
V
$677B
$35.4M 1.69%
+99,688
New +$34.7M
TTEK icon
18
Tetra Tech
TTEK
$8.23B
$33.9M 1.62%
+943,423
New +$31.4M
UBER icon
19
Uber
UBER
$134B
$27.4M 1.31%
+293,936
New +$24.2M
TTD icon
20
Trade Desk
TTD
$8.13B
$26.2M 1.25%
+363,775
New +$23.2M
SPOT icon
21
Spotify
SPOT
$99.2B
$22.3M 1.06%
29,036
+9,740
+50% +$6.25M
LPX icon
22
Louisiana-Pacific
LPX
$5.2B
$18.4M 0.87%
+213,436
New +$19M
WMS icon
23
Advanced Drainage Systems
WMS
$10.9B
$15M 0.71%
130,565
-67,221
-34% -$7.53M
APP icon
24
Applovin
APP
$132B
$14.2M 0.68%
+40,488
New +$13.1M
MSFT icon
25
Microsoft
MSFT
$2.84T
– –
-210,485
Closed -$79M

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Fernbridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fernbridge Capital Management held 25 positions worth $2.1B, up 16% from $1.8B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fernbridge Capital Management's Q2 2025 filing shows 8 new, 4 increased, 11 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 200,281 shares worth $47.7M. The largest sale was Intuit, an estimated $298M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fernbridge Capital Management's largest Q2 2025 buy was T-Mobile US: 200,281 shares worth $47.7M.
  • Fernbridge Capital Management added most to Salesforce in Q2 2025, an estimated $190M increase.
  • Fernbridge Capital Management's biggest Q2 2025 reduction was Intuit, cutting an estimated $298M.
  • Fernbridge Capital Management fully exited Microsoft in Q2 2025, selling an estimated $79M.
  • Fernbridge Capital Management's ten largest holdings make up 78% of its $2.1B portfolio in Q2 2025.
  • Fernbridge Capital Management opened 8 new positions and closed 1 in Q2 2025.
  • Fernbridge Capital Management's portfolio value rose 16% quarter-over-quarter to $2.1B.

Based on Fernbridge Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.