We are live on ! Find out more
FCP

Fosse Capital Partners Portfolio holdings

AUM $182M
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$7.3M
Cap. Flow
+$6.32M
Cap. Flow %
3.35%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Avg Time Held Equity + Options
3 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
3 quarters
Top 10 Avg Time Held Equity only
3 quarters
Top 20 Avg Time Held Equity only
3 quarters

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$6.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 75.87%
2 Industrials 24.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$58.3M 30.86%
435,780
– –
2020 Q4
3 quarters
TT icon
2
Trane Technologies
TT
$103B
$45.6M 24.13%
263,859
– –
2020 Q4
3 quarters
FWONK icon
3
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$43.3M 22.96%
871,711
+133,527
+18% +$6.32M
2020 Q4
3 quarters
DIS icon
4
Walt Disney
DIS
$185B
$41.6M 22.05%
246,003
– –
2020 Q4
3 quarters
GOTU icon
5
PUT
Gaotu Techedu
GOTU
$637M
– –
-136,000
Closed -$2.01M –

Similar funds

TFG
Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $182M AUM 16.92% 1-Year Est. Return
LIM
Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
WMWM
Wilkins Miller Wealth Management Mobile, Alabama $182M AUM 16.66% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $182M AUM

Fosse Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Fosse Capital Partners held 5 positions worth $189M, up 4% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fosse Capital Partners deployed $6.32M of net new capital in Q3 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 76% of assets, up from 72% a quarter earlier, followed by Industrials.

  • Fosse Capital Partners added most to Liberty Media Corporation Series C Common Stock in Q3 2021, an estimated $6.32M increase.
  • Fosse Capital Partners's ten largest holdings make up 100% of its $189M portfolio in Q3 2021.
  • Fosse Capital Partners opened 0 new positions and closed 1 in Q3 2021.
  • Fosse Capital Partners's portfolio value rose 4% quarter-over-quarter to $189M.

Based on Fosse Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.