FCP
Fosse Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+1.32%
1 Year Return
+28.26%
3 Year Return
+123.53%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-12%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Liberty Live Group Series C
LLYVK
|
$1.1M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$827K |
Top Sells
| 1 |
Walt Disney
DIS
|
$30.8M |
Sector Composition
| 1 | Communication Services | 68.1% |
| 2 | Industrials | 31.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.9M | 38.16% |
671,448
| – | – |
|
2
Trane Technologies
TT
$92.5B
| $73.4M | 31.9% |
361,953
| – | – |
|
3
Liberty Media Series C
FWONK
$25B
| $67M | 29.1% |
1,075,313
| – | – |
|
|
4
Liberty Live Group Series C
LLYVK
$8.95B
| $1.1M | 0.48% |
+34,206
| New | +$1.1M |
|
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $827K | 0.36% |
+23,145
| New | +$827K |
|
|
6
Walt Disney
DIS
$213B
| – | – |
-345,541
| Closed | -$30.8M |
|