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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
+9.53%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$10.5M
Cap. Flow
-$21.9M
Cap. Flow %
-12.09%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$3.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
3
DIS icon
Walt Disney
DIS
+$3.24M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$31.8M

Sector Composition

Rank Sector Weight
1 Communication Services 72.12%
2 Industrials 26.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$53.2M 29.32%
435,780
+28,000
+7% +$3.27M
TT icon
2
Trane Technologies
TT
$99.8B
$48.6M 26.78%
263,859
– –
DIS icon
3
Walt Disney
DIS
$186B
$43.2M 23.83%
246,003
+18,000
+8% +$3.24M
FWONK icon
4
Liberty Media Series C
FWONK
$26.3B
$34.4M 18.96%
738,184
+77,364
+12% +$3.4M
GOTU icon
5
PUT
Gaotu Techedu
GOTU
$401M
$2.01M 1.11%
136,000
– –
EFX icon
6
Equifax
EFX
$22.6B
– –
-175,826
Closed -$31.8M

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Fosse Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Fosse Capital Partners held 6 positions worth $181M, down 5.5% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fosse Capital Partners withdrew a net $21.9M in Q2 2021, closing 1 position. Its most notable exit was Equifax, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, up from 58% a quarter earlier, followed by Industrials.

Against the trend, Fosse Capital Partners added an estimated $3.4M to Liberty Media Series C.

  • Fosse Capital Partners added most to Liberty Media Series C in Q2 2021, an estimated $3.4M increase.
  • Fosse Capital Partners fully exited Equifax in Q2 2021, selling an estimated $31.8M.
  • Fosse Capital Partners's ten largest holdings make up 100% of its $181M portfolio in Q2 2021.
  • Fosse Capital Partners opened 0 new positions and closed 1 in Q2 2021.
  • Fosse Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $181M.

Based on Fosse Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.