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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
+11.29%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16M
Cap. Flow
-$3.02M
Cap. Flow %
-1.47%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M

Sector Composition

Rank Sector Weight
1 Communication Services 73.97%
2 Industrials 26.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$60.1M 29.34%
414,840
-20,940
-5% -$3.02M
TT icon
2
Trane Technologies
TT
$99.8B
$53.3M 26.03%
263,859
– –
FWONK icon
3
Liberty Media Series C
FWONK
$26.3B
$53.3M 26.03%
871,711
– –
DIS icon
4
Walt Disney
DIS
$186B
$38.1M 18.61%
246,003
– –

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Fosse Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Fosse Capital Partners held 4 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Fosse Capital Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 74% of assets, down from 76% a quarter earlier, followed by Industrials.

  • Fosse Capital Partners's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.02M.
  • Fosse Capital Partners's ten largest holdings make up 100% of its $205M portfolio in Q4 2021.
  • Fosse Capital Partners opened 0 new positions and closed 0 in Q4 2021.
  • Fosse Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $205M.

Based on Fosse Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.