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FCP

Fosse Capital Partners Portfolio holdings

AUM $182M
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$46.6M
Cap. Flow
+$27.1M
Cap. Flow %
14.9%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$35.6M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$8.48M

Sector Composition

Rank Sector Weight
1 Industrials 55.16%
2 Communication Services 44.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$26.3B
$81.6M 44.84%
857,695
– –
TT icon
2
Trane Technologies
TT
$99.8B
$64.7M 35.56%
131,737
-18,125
-12% -$8.48M
HONA
3
Honeywell Aerospace
HONA
$52.2B
$35.7M 19.6%
+161,300
New +$35.6M

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Fosse Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Fosse Capital Partners held 3 positions worth $182M, up 34% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fosse Capital Partners deployed $27.1M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was Honeywell Aerospace: 161,300 shares worth $35.7M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 46% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Trane Technologies, an estimated $8.48M trimmed.

  • Fosse Capital Partners's largest Q2 2026 buy was Honeywell Aerospace: 161,300 shares worth $35.7M.
  • Fosse Capital Partners's biggest Q2 2026 reduction was Trane Technologies, cutting an estimated $8.48M.
  • Fosse Capital Partners's ten largest holdings make up 100% of its $182M portfolio in Q2 2026.
  • Fosse Capital Partners opened 1 new position and closed 0 in Q2 2026.
  • Fosse Capital Partners's portfolio value rose 34% quarter-over-quarter to $182M.

Based on Fosse Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.