FCP
Fosse Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+11.87%
1 Year Return
+28.26%
3 Year Return
+123.53%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+2.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Trane Technologies
TT
|
$25.1M |
Sector Composition
| 1 | Communication Services | 66.85% |
| 2 | Industrials | 33.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.9M | 38.85% |
648,495
| – | – |
|
|
2
Trane Technologies
TT
$92.5B
| $83.5M | 33.15% |
278,253
-83,700
| -23% | -$25.1M |
|
3
Liberty Media Series C
FWONK
$25B
| $70.5M | 28% |
1,075,313
| – | – |
|