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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
-2.45%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.75M
Cap. Flow
+$2M
Cap. Flow %
1.03%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 72.04%
2 Industrials 27.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$26.3B
$57.1M 29.35%
1,010,087
– –
TT icon
2
Trane Technologies
TT
$99.8B
$54.4M 27.96%
375,860
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$53.5M 27.49%
559,540
+18,000
+3% +$2M
DIS icon
4
Walt Disney
DIS
$186B
$29.6M 15.21%
313,821
– –

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Fosse Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Fosse Capital Partners held 4 positions worth $195M, down 2.4% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: 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 72% of assets, down from 76% a quarter earlier, followed by Industrials.

  • Fosse Capital Partners added most to Alphabet (Google) Class A in Q3 2022, an estimated $2M increase.
  • Fosse Capital Partners's ten largest holdings make up 100% of its $195M portfolio in Q3 2022.
  • Fosse Capital Partners opened 0 new positions and closed 0 in Q3 2022.
  • Fosse Capital Partners's portfolio value fell 2.4% quarter-over-quarter to $195M.

Based on Fosse Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.