FCP
Fosse Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+11.9%
1 Year Return
+28.26%
3 Year Return
+123.53%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 77.27% |
| 2 | Industrials | 22.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 39.06% |
557,495
| – | – |
|
2
Liberty Media Series C
FWONK
$25B
| $103M | 38.21% |
1,114,263
| – | – |
|
3
Trane Technologies
TT
$92.5B
| $61.4M | 22.73% |
166,317
| – | – |
|