FCP
Fosse Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+9.42%
1 Year Return
+28.26%
3 Year Return
+123.53%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$3.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 3 |
Walt Disney
DIS
|
$3.16M |
Top Sells
| 1 |
Equifax
EFX
|
$31.8M |
Sector Composition
| 1 | Communication Services | 72.92% |
| 2 | Industrials | 27.08% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.2M | 29.32% |
21,789
+1,400
| +7% | +$3.42M |
|
2
Trane Technologies
TT
$92.5B
| $48.6M | 26.78% |
263,859
| – | – |
|
|
3
Walt Disney
DIS
$213B
| $43.2M | 23.83% |
246,003
+18,000
| +8% | +$3.16M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $34.4M | 18.96% |
713,712
+74,800
| +12% | +$3.61M |
|
|
5
Equifax
EFX
$30.3B
| – | – |
-175,826
| Closed | -$31.8M |
|
6
Gaotu Techedu
GOTU
$950M
| – | – |
0
| – | – |
|