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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
$251M
AUM Growth
+$36.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 73.5%
2 Industrials 26.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$26.3B
$80.5M 32.02%
1,112,184
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$69.6M 27.71%
671,448
– –
TT icon
3
Trane Technologies
TT
$99.8B
$66.6M 26.5%
361,953
– –
DIS icon
4
Walt Disney
DIS
$186B
$34.6M 13.77%
345,541
– –

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Fosse Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Fosse Capital Partners held 4 positions worth $251M, up 17% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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, up from 72% a quarter earlier, followed by Industrials.

  • Fosse Capital Partners's ten largest holdings make up 100% of its $251M portfolio in Q1 2023.
  • Fosse Capital Partners opened 0 new positions and closed 0 in Q1 2023.
  • Fosse Capital Partners's portfolio value rose 17% quarter-over-quarter to $251M.

Based on Fosse Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.