FCP
Fosse Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+10.07%
1 Year Return
+28.26%
3 Year Return
+123.53%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.2%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$1.1M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$827K |
Sector Composition
| 1 | Communication Services | 64.22% |
| 2 | Industrials | 35.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.6M | 36.71% |
648,495
-22,953
| -3% | -$3.21M |
|
2
Trane Technologies
TT
$92.5B
| $88.3M | 35.78% |
361,953
| – | – |
|
3
Liberty Media Series C
FWONK
$25B
| $67.9M | 27.51% |
1,075,313
| – | – |
|
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – |
-23,145
| Closed | -$827K |
|
|
5
Liberty Live Group Series C
LLYVK
$8.95B
| – | – |
-34,206
| Closed | -$1.1M |
|