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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
-6.08%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19.5M
Cap. Flow
+$34.2M
Cap. Flow %
15.25%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
3
DIS icon
Walt Disney
DIS
+$6.15M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 76.47%
2 Industrials 23.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$69.3M 30.87%
497,960
+83,120
+20% +$11.3M
FWONK icon
2
Liberty Media Series C
FWONK
$26.3B
$62.7M 27.96%
928,804
+57,093
+7% +$3.4M
TT icon
3
Trane Technologies
TT
$99.8B
$52.8M 23.53%
345,614
+81,755
+31% +$13.4M
DIS icon
4
Walt Disney
DIS
$186B
$39.6M 17.64%
288,568
+42,565
+17% +$6.15M

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Fosse Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Fosse Capital Partners held 4 positions worth $224M, up 9.5% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fosse Capital Partners deployed $34.2M of net new capital in Q1 2022, adding to 4 existing holdings.

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

  • Fosse Capital Partners added most to Trane Technologies in Q1 2022, an estimated $13.4M increase.
  • Fosse Capital Partners's ten largest holdings make up 100% of its $224M portfolio in Q1 2022.
  • Fosse Capital Partners opened 0 new positions and closed 0 in Q1 2022.
  • Fosse Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $224M.

Based on Fosse Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.