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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
+25.78%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
91.83%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
2
TT icon
Trane Technologies
TT
+$39.5M
3
DIS icon
Walt Disney
DIS
+$35.1M
4
EFX icon
Equifax
EFX
+$34.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$30.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 57.57%
2 Industrials 38.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$186B
$44.4M 21.38%
+244,803
New +$35.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$43M 20.73%
+490,780
New +$41.3M
TT icon
3
Trane Technologies
TT
$99.8B
$41.5M 20%
+285,759
New +$39.5M
EFX icon
4
Equifax
EFX
$22.6B
$39.2M 18.89%
+203,226
New +$34.2M
FWONK icon
5
Liberty Media Series C
FWONK
$26.3B
$32M 15.45%
+778,005
New +$30.1M
GOTU icon
6
PUT
Gaotu Techedu
GOTU
$401M
$7.34M 3.54%
+142,000
New +$10.4M

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Fosse Capital Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Fosse Capital Partners, which disclosed 6 positions worth $207M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alphabet (Google) Class A: 490,780 shares worth $43M.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, followed by Industrials.

  • Fosse Capital Partners's largest Q4 2020 buy was Alphabet (Google) Class A: 490,780 shares worth $43M.
  • Fosse Capital Partners's ten largest holdings make up 100% of its $207M portfolio in Q4 2020.
  • Fosse Capital Partners disclosed 6 positions in Q4 2020, its first 13F filing on record.

Based on Fosse Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.