FCP

Fosse Capital Partners Portfolio holdings

AUM $173M
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.7M
2 +$12.5M
3 +$1.65M

Sector Composition

1 Communication Services 74.78%
2 Industrials 25.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$24.7B
$87.8M 40.72%
975,783
-138,480
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.37T
$73.5M 34.06%
475,124
-82,371
TT icon
3
Trane Technologies
TT
$97.3B
$54.4M 25.22%
161,425
-4,892