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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
+2.14%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$47.8M
Cap. Flow
-$74.6M
Cap. Flow %
-3.64%
Top 10 Hldgs %
75.53%
Holding
29
New
5
Increased
11
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$81.3M
2
AMZN icon
Amazon
AMZN
+$76.9M
3
LPX icon
Louisiana-Pacific
LPX
+$56.1M
4
NFLX icon
Netflix
NFLX
+$52.4M
5
XYL icon
Xylem
XYL
+$39.2M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$196M
2
TRU icon
TransUnion
TRU
+$63.4M
3
DASH icon
DoorDash
DASH
+$39.8M
4
FLUT icon
Flutter Entertainment
FLUT
+$39.8M
5
INTU icon
Intuit
INTU
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 53.54%
2 Consumer Discretionary 14.86%
3 Communication Services 13.82%
4 Industrials 9.22%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$134B
$417M 20.32%
1,759,109
+322,249
+22% +$81.3M
WDAY icon
2
Workday
WDAY
$33.4B
$333M 16.22%
1,382,293
+140,913
+11% +$32.6M
PTC icon
3
PTC
PTC
$13.7B
$222M 10.82%
1,093,360
-961,693
-47% -$196M
AMZN icon
4
Amazon
AMZN
$2.5T
$192M 9.34%
873,314
+339,903
+64% +$76.9M
LPX icon
5
Louisiana-Pacific
LPX
$5.2B
$72.9M 3.55%
820,755
+607,319
+285% +$56.1M
VMC icon
6
Vulcan Materials
VMC
$36.3B
$71.5M 3.49%
232,566
-22,406
-9% -$6.36M
LYV icon
7
Live Nation Entertainment
LYV
$41.2B
$70.6M 3.44%
431,935
-142,939
-25% -$22.6M
V icon
8
Visa
V
$677B
$60.5M 2.95%
177,206
+77,518
+78% +$26.8M
BKNG icon
9
Booking.com
BKNG
$138B
$57.3M 2.79%
265,100
+25,300
+11% +$5.65M
INTU icon
10
Intuit
INTU
$81.1B
$53.7M 2.62%
78,596
-52,947
-40% -$38.2M
APP icon
11
Applovin
APP
$132B
$53.2M 2.59%
74,099
+33,611
+83% +$15.5M
NFLX icon
12
Netflix
NFLX
$292B
$51.4M 2.51%
+429,050
New +$52.4M
FLUT icon
13
Flutter Entertainment
FLUT
$17.6B
$45.4M 2.21%
178,577
-135,890
-43% -$39.8M
COF icon
14
Capital One
COF
$124B
$43.7M 2.13%
205,687
+24,905
+14% +$5.45M
XYL icon
15
Xylem
XYL
$28.5B
$41.7M 2.03%
+282,762
New +$39.2M
SPOT icon
16
Spotify
SPOT
$99.2B
$41.3M 2.01%
59,134
+30,098
+104% +$21M
CNM icon
17
Core & Main
CNM
$8.17B
$40.7M 1.98%
756,635
-314,603
-29% -$19.1M
TSM icon
18
TSMC
TSM
$2.09T
$39.7M 1.94%
142,260
-89,242
-39% -$21.8M
TTEK icon
19
Tetra Tech
TTEK
$8.23B
$33.9M 1.65%
1,015,666
+72,243
+8% +$2.63M
UBER icon
20
Uber
UBER
$134B
$33.5M 1.63%
341,981
+48,045
+16% +$4.49M
CHTR icon
21
Charter Communications
CHTR
$14.7B
$25.3M 1.23%
+91,887
New +$27.8M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$21M 1.02%
+86,275
New +$18.1M
TMUS icon
23
T-Mobile US
TMUS
$193B
$20.8M 1.01%
86,965
-113,316
-57% -$27.4M
DKNG icon
24
DraftKings
DKNG
$11.4B
$10.5M 0.51%
+279,860
New +$12.4M
DASH icon
25
DoorDash
DASH
$75.3B
– –
-161,454
Closed -$39.8M
1
2

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Fernbridge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fernbridge Capital Management held 29 positions worth $2.05B, down 2.3% from $2.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fernbridge Capital Management withdrew a net $74.6M in Q3 2025, closing 5 positions and reducing 8 holdings. Its most notable exit was TransUnion, an estimated $63.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fernbridge Capital Management opened a new position in Netflix worth $51.4M.

  • Fernbridge Capital Management's largest Q3 2025 buy was Netflix: 429,050 shares worth $51.4M.
  • Fernbridge Capital Management added most to Salesforce in Q3 2025, an estimated $81.3M increase.
  • Fernbridge Capital Management's biggest Q3 2025 reduction was PTC, cutting an estimated $196M.
  • Fernbridge Capital Management fully exited TransUnion in Q3 2025, selling an estimated $63.4M.
  • Fernbridge Capital Management's ten largest holdings make up 76% of its $2.05B portfolio in Q3 2025.
  • Fernbridge Capital Management opened 5 new positions and closed 5 in Q3 2025.
  • Fernbridge Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.05B.

Based on Fernbridge Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.