FCP
Fosse Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+21.71%
1 Year Return
+28.26%
3 Year Return
+123.53%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-20%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-42.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.5M |
Sector Composition
| 1 | Communication Services | 59.09% |
| 2 | Industrials | 40.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $102M | 59.09% |
975,783
| – | – |
|
2
Trane Technologies
TT
$92.5B
| $70.6M | 40.91% |
161,425
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-475,124
| Closed | -$73.5M |
|