FCP

Fosse Capital Partners Portfolio holdings

AUM $165M
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$73.5M

Sector Composition

1 Communication Services 59.09%
2 Industrials 40.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.2B
$102M 59.09%
975,783
TT icon
2
Trane Technologies
TT
$92B
$70.6M 40.91%
161,425
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.36T
-475,124