FCP
Fosse Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
-2.45%
1 Year Return
+28.26%
3 Year Return
+123.53%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-2.4%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 72.04% |
| 2 | Industrials | 27.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $57.1M | 29.35% |
976,600
| – | – |
|
2
Trane Technologies
TT
$92.5B
| $54.4M | 27.96% |
375,860
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.5M | 27.49% |
559,540
+532,463
| +1,966% | +$50.9M |
|
4
Walt Disney
DIS
$213B
| $29.6M | 15.21% |
313,821
| – | – |
|