FCP
Fosse Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+4.69%
1 Year Return
+28.26%
3 Year Return
+123.53%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 73.52% |
| 2 | Industrials | 26.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $80.9M | 30.97% |
1,075,313
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.4M | 30.75% |
671,448
| – | – |
|
3
Trane Technologies
TT
$92.5B
| $69.2M | 26.48% |
361,953
| – | – |
|
4
Walt Disney
DIS
$213B
| $30.8M | 11.8% |
345,541
| – | – |
|