FCM

Fernbridge Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 2.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$76.9M
3
+$56.1M
4
NFLX icon
Netflix
NFLX
+$52.4M
5
XYL icon
Xylem
XYL
+$39.2M

Top Sells

1
+$196M
2
+$63.4M
3
+$39.8M
4
FLUT icon
Flutter Entertainment
FLUT
+$39.8M
5
INTU icon
Intuit
INTU
+$38.2M

Sector Composition

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
$180B
$417M 20.32%
1,759,109
+322,249
WDAY icon
2
Workday
WDAY
$37.5B
$333M 16.22%
1,382,293
+140,913
PTC icon
3
PTC
PTC
$19B
$222M 10.82%
1,093,360
-961,693
AMZN icon
4
Amazon
AMZN
$2.3T
$192M 9.34%
873,314
+339,903
LPX icon
5
Louisiana-Pacific
LPX
$5.51B
$72.9M 3.55%
820,755
+607,319
VMC icon
6
Vulcan Materials
VMC
$35.5B
$71.5M 3.49%
232,566
-22,406
LYV icon
7
Live Nation Entertainment
LYV
$38.9B
$70.6M 3.44%
431,935
-142,939
V icon
8
Visa
V
$605B
$60.5M 2.95%
177,206
+77,518
BKNG icon
9
Booking.com
BKNG
$138B
$57.3M 2.79%
10,604
+1,012
INTU icon
10
Intuit
INTU
$126B
$53.7M 2.62%
78,596
-52,947
APP icon
11
Applovin
APP
$161B
$53.2M 2.59%
74,099
+33,611
NFLX icon
12
Netflix
NFLX
$409B
$51.4M 2.51%
+429,050
FLUT icon
13
Flutter Entertainment
FLUT
$18.8B
$45.4M 2.21%
178,577
-135,890
COF icon
14
Capital One
COF
$115B
$43.7M 2.13%
205,687
+24,905
XYL icon
15
Xylem
XYL
$29.8B
$41.7M 2.03%
+282,762
SPOT icon
16
Spotify
SPOT
$109B
$41.3M 2.01%
59,134
+30,098
CNM icon
17
Core & Main
CNM
$9.32B
$40.7M 1.98%
756,635
-314,603
TSM icon
18
TSMC
TSM
$1.8T
$39.7M 1.94%
142,260
-89,242
TTEK icon
19
Tetra Tech
TTEK
$8.75B
$33.9M 1.65%
1,015,666
+72,243
UBER icon
20
Uber
UBER
$149B
$33.5M 1.63%
341,981
+48,045
CHTR icon
21
Charter Communications
CHTR
$27.8B
$25.3M 1.23%
+91,887
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.71T
$21M 1.02%
+86,275
TMUS icon
23
T-Mobile US
TMUS
$241B
$20.8M 1.01%
86,965
-113,316
DKNG icon
24
DraftKings
DKNG
$12.4B
$10.5M 0.51%
+279,860
TTD icon
25
Trade Desk
TTD
$13.2B
– –
-363,775
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