FCP
Fosse Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+1.97%
1 Year Return
+28.26%
3 Year Return
+123.53%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.87M |
| 2 |
Liberty Media Series C
FWONK
|
$5.9M |
| 3 |
Walt Disney
DIS
|
$2.76M |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.34M |
Sector Composition
| 1 | Communication Services | 71.62% |
| 2 | Industrials | 28.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25B
| $64.3M | 29.98% |
1,075,313
+98,713
| +10% | +$5.9M |
|
|
2
Trane Technologies
TT
$92.5B
| $60.8M | 28.38% |
361,953
-13,907
| -4% | -$2.34M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.2M | 27.63% |
671,448
+111,908
| +20% | +$9.87M |
|
|
4
Walt Disney
DIS
$213B
| $30M | 14% |
345,541
+31,720
| +10% | +$2.76M |
|