FCP
Fosse Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+6.7%
1 Year Return
+28.26%
3 Year Return
+123.53%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-6.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.56M |
| 2 |
Equifax
EFX
|
$4.96M |
| 3 |
Liberty Media Series C
FWONK
|
$4.9M |
| 4 |
Trane Technologies
TT
|
$3.63M |
| 5 |
Walt Disney
DIS
|
$3.1M |
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
Trane Technologies
TT
$92.5B
| $43.7M | 22.76% |
263,859
-21,900
| -8% | -$3.63M |
|
|
2
Walt Disney
DIS
$213B
| $42.1M | 21.92% |
228,003
-16,800
| -7% | -$3.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.1M | 21.91% |
20,389
-4,150
| -17% | -$8.56M |
|
|
4
Equifax
EFX
$30.3B
| $31.8M | 16.59% |
175,826
-27,400
| -13% | -$4.96M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $27.7M | 14.41% |
638,912
-113,300
| -15% | -$4.9M |
|
6
Gaotu Techedu
GOTU
$950M
| – | – |
0
| – | – |
|