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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
+6.87%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$15.5M
Cap. Flow
-$25M
Cap. Flow %
-13.01%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.19M
2
FWONK icon
Liberty Media Series C
FWONK
+$4.95M
3
EFX icon
Equifax
EFX
+$4.84M
4
TT icon
Trane Technologies
TT
+$3.39M
5
DIS icon
Walt Disney
DIS
+$3.1M

Sector Composition

Rank Sector Weight
1 Communication Services 58.24%
2 Industrials 39.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
1
Trane Technologies
TT
$99.8B
$43.7M 22.76%
263,859
-21,900
-8% -$3.39M
DIS icon
2
Walt Disney
DIS
$186B
$42.1M 21.92%
228,003
-16,800
-7% -$3.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$42.1M 21.91%
407,780
-83,000
-17% -$8.19M
EFX icon
4
Equifax
EFX
$22.6B
$31.8M 16.59%
175,826
-27,400
-13% -$4.84M
FWONK icon
5
Liberty Media Series C
FWONK
$26.3B
$27.7M 14.41%
660,820
-117,185
-15% -$4.95M
GOTU icon
6
PUT
Gaotu Techedu
GOTU
$401M
$4.61M 2.4%
136,000
-6,000
-4% -$488K

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Fosse Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Fosse Capital Partners held 6 positions worth $192M, down 7.5% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fosse Capital Partners withdrew a net $25M in Q1 2021, reducing 6 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $8.19M.

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

  • Fosse Capital Partners's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.19M.
  • Fosse Capital Partners's ten largest holdings make up 100% of its $192M portfolio in Q1 2021.
  • Fosse Capital Partners opened 0 new positions and closed 0 in Q1 2021.
  • Fosse Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $192M.

Based on Fosse Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.