FCP
Fosse Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+2.12%
1 Year Return
+28.26%
3 Year Return
+123.53%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.2%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$6.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 75.87% |
| 2 | Industrials | 24.13% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.3M | 30.86% |
21,789
| – | – |
|
2
Trane Technologies
TT
$92.5B
| $45.6M | 24.13% |
263,859
| – | – |
|
|
3
Liberty Media Series C
FWONK
$25B
| $43.3M | 22.96% |
842,812
+129,100
| +18% | +$6.64M |
|
4
Walt Disney
DIS
$213B
| $41.6M | 22.05% |
246,003
| – | – |
|
5
Gaotu Techedu
GOTU
$950M
| – | – |
0
| – | – |
|