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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
+1.97%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$19.7M
Cap. Flow
+$17.2M
Cap. Flow %
8.03%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
2
FWONK icon
Liberty Media Series C
FWONK
+$5.84M
3
DIS icon
Walt Disney
DIS
+$3.03M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.3M

Sector Composition

Rank Sector Weight
1 Communication Services 71.62%
2 Industrials 28.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$26.3B
$64.3M 29.98%
1,112,184
+102,097
+10% +$5.84M
TT icon
2
Trane Technologies
TT
$99.8B
$60.8M 28.38%
361,953
-13,907
-4% -$2.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$59.2M 27.63%
671,448
+111,908
+20% +$10.6M
DIS icon
4
Walt Disney
DIS
$186B
$30M 14%
345,541
+31,720
+10% +$3.03M

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Fosse Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Fosse Capital Partners held 4 positions worth $214M, up 10% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fosse Capital Partners deployed $17.2M of net new capital in Q4 2022, adding to 3 existing holdings.

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

On the sell side, the largest reduction was Trane Technologies, an estimated $2.3M trimmed.

  • Fosse Capital Partners added most to Alphabet (Google) Class A in Q4 2022, an estimated $10.6M increase.
  • Fosse Capital Partners's biggest Q4 2022 reduction was Trane Technologies, cutting an estimated $2.3M.
  • Fosse Capital Partners's ten largest holdings make up 100% of its $214M portfolio in Q4 2022.
  • Fosse Capital Partners opened 0 new positions and closed 0 in Q4 2022.
  • Fosse Capital Partners's portfolio value rose 10% quarter-over-quarter to $214M.

Based on Fosse Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.