FCP
Fosse Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+24.87%
1 Year Return
+28.26%
3 Year Return
+123.53%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$44.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 3 |
Trane Technologies
TT
|
$41.5M |
| 4 |
Equifax
EFX
|
$39.2M |
| 5 |
Liberty Media Series C
FWONK
|
$32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 59.68% |
| 2 | Industrials | 40.32% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $44.4M | 21.38% |
+244,803
| New | +$44.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $43M | 20.73% |
+24,539
| New | +$43M |
|
|
3
Trane Technologies
TT
$91.4B
| $41.5M | 20% |
+285,759
| New | +$41.5M |
|
|
4
Equifax
EFX
$28.8B
| $39.2M | 18.89% |
+203,226
| New | +$39.2M |
|
|
5
Liberty Media Series C
FWONK
$25.3B
| $32M | 15.45% |
+752,212
| New | +$32M |
|
6
Gaotu Techedu
GOTU
$921M
| – | – |
0
| – | – |
|