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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
-17.53%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$24.9M
Cap. Flow
+$17.1M
Cap. Flow %
8.57%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
2
FWONK icon
Liberty Media Series C
FWONK
+$4.98M
3
TT icon
Trane Technologies
TT
+$4.18M
4
DIS icon
Walt Disney
DIS
+$2.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 75.52%
2 Industrials 24.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$26.3B
$62M 31.08%
1,010,087
+81,283
+9% +$4.98M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$59M 29.59%
541,540
+43,580
+9% +$5.13M
TT icon
3
Trane Technologies
TT
$99.8B
$48.8M 24.48%
375,860
+30,246
+9% +$4.18M
DIS icon
4
Walt Disney
DIS
$186B
$29.6M 14.85%
313,821
+25,253
+9% +$2.8M

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Fosse Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Fosse Capital Partners held 4 positions worth $199M, down 11% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fosse Capital Partners deployed $17.1M of net new capital in Q2 2022, adding to 4 existing holdings.

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

  • Fosse Capital Partners added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.13M increase.
  • Fosse Capital Partners's ten largest holdings make up 100% of its $199M portfolio in Q2 2022.
  • Fosse Capital Partners opened 0 new positions and closed 0 in Q2 2022.
  • Fosse Capital Partners's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Fosse Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.