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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
-1.18%
1 Year Est. Return
-12.38%
3 Year Est. Return
+27.93%
5 Year Est. Return
+43.91%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$16.1M
Cap. Flow
+$32.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
81.94%
Holding
25
New
1
Increased
14
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$69.4M
2
CNM icon
Core & Main
CNM
+$40.5M
3
XYZ
Block Inc
XYZ
+$30.1M
4
TMUS icon
T-Mobile US
TMUS
+$26.4M
5
PTC icon
PTC
PTC
+$24.6M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$71.5M
2
FLUT icon
Flutter Entertainment
FLUT
+$45.4M
3
NFLX icon
Netflix
NFLX
+$34.5M
4
CHTR icon
Charter Communications
CHTR
+$25.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M

Sector Composition

Rank Sector Weight
1 Technology 56.15%
2 Industrials 14.78%
3 Consumer Discretionary 13.69%
4 Communication Services 8.18%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$134B
$466M 22.89%
1,759,109
– –
WDAY icon
2
Workday
WDAY
$33.4B
$302M 14.83%
1,406,150
+23,857
+2% +$5.42M
AMZN icon
3
Amazon
AMZN
$2.5T
$222M 10.9%
961,047
+87,733
+10% +$20.1M
PTC icon
4
PTC
PTC
$13.7B
$213M 10.49%
1,225,478
+132,118
+12% +$24.6M
TTEK icon
5
Tetra Tech
TTEK
$8.23B
$103M 5.05%
3,066,841
+2,051,175
+202% +$69.4M
V icon
6
Visa
V
$677B
$84.8M 4.17%
241,807
+64,601
+36% +$22M
CNM icon
7
Core & Main
CNM
$8.17B
$80.4M 3.95%
1,546,500
+789,865
+104% +$40.5M
LPX icon
8
Louisiana-Pacific
LPX
$5.2B
$72.7M 3.57%
900,048
+79,293
+10% +$6.7M
INTU icon
9
Intuit
INTU
$81.1B
$62.5M 3.07%
94,321
+15,725
+20% +$10.4M
COF icon
10
Capital One
COF
$124B
$61.7M 3.03%
254,517
+48,830
+24% +$10.9M
BKNG icon
11
Booking.com
BKNG
$138B
$57M 2.8%
265,925
+825
+0.3% +$170K
TSM icon
12
TSMC
TSM
$2.09T
$54.8M 2.69%
180,401
+38,141
+27% +$11.2M
XYL icon
13
Xylem
XYL
$28.5B
$45M 2.21%
330,627
+47,865
+17% +$6.88M
SPOT icon
14
Spotify
SPOT
$99.2B
$43.7M 2.15%
75,330
+16,196
+27% +$10.1M
TMUS icon
15
T-Mobile US
TMUS
$193B
$42.9M 2.11%
211,337
+124,372
+143% +$26.4M
LYV icon
16
Live Nation Entertainment
LYV
$41.2B
$41.1M 2.02%
288,367
-143,568
-33% -$20.6M
APP icon
17
Applovin
APP
$132B
$28.5M 1.4%
42,229
-31,870
-43% -$20.1M
XYZ
18
Block Inc
XYZ
$45.9B
$28.4M 1.39%
+435,815
New +$30.1M
UBER icon
19
Uber
UBER
$134B
$16M 0.79%
196,312
-145,669
-43% -$13.1M
NFLX icon
20
Netflix
NFLX
$292B
$10.3M 0.5%
109,370
-319,680
-75% -$34.5M
CHTR icon
21
Charter Communications
CHTR
$14.7B
– –
-91,887
Closed -$25.3M
DKNG icon
22
DraftKings
DKNG
$11.4B
– –
-279,860
Closed -$10.5M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-86,275
Closed -$21M
VMC icon
24
Vulcan Materials
VMC
$36.3B
– –
-232,566
Closed -$71.5M
FLUT icon
25
Flutter Entertainment
FLUT
$17.6B
– –
-178,577
Closed -$45.4M

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Fernbridge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fernbridge Capital Management held 25 positions worth $2.04B, down 0.78% from $2.05B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fernbridge Capital Management's Q4 2025 filing shows 1 new, 14 increased, 4 reduced and 5 closed positions. Its largest new stake was Block Inc: 435,815 shares worth $28.4M. The largest sale was Vulcan Materials, an estimated $71.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 54% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fernbridge Capital Management's largest Q4 2025 buy was Block Inc: 435,815 shares worth $28.4M.
  • Fernbridge Capital Management added most to Tetra Tech in Q4 2025, an estimated $69.4M increase.
  • Fernbridge Capital Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $34.5M.
  • Fernbridge Capital Management fully exited Vulcan Materials in Q4 2025, selling an estimated $71.5M.
  • Fernbridge Capital Management's ten largest holdings make up 82% of its $2.04B portfolio in Q4 2025.
  • Fernbridge Capital Management opened 1 new position and closed 5 in Q4 2025.
  • Fernbridge Capital Management's portfolio value fell 0.78% quarter-over-quarter to $2.04B.

Based on Fernbridge Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.