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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
+4.69%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$10.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 73.52%
2 Industrials 26.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FWONK icon
1
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$80.9M 30.97%
1,112,184
– –
2020 Q4
10 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$80.4M 30.75%
671,448
– –
2020 Q4
10 quarters
TT icon
3
Trane Technologies
TT
$103B
$69.2M 26.48%
361,953
– –
2020 Q4
10 quarters
DIS icon
4
Walt Disney
DIS
$185B
$30.8M 11.8%
345,541
– –
2020 Q4
10 quarters

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Fosse Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Fosse Capital Partners held 4 positions worth $261M, up 4% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 74% a quarter earlier, followed by Industrials.

  • Fosse Capital Partners's ten largest holdings make up 100% of its $261M portfolio in Q2 2023.
  • Fosse Capital Partners opened 0 new positions and closed 0 in Q2 2023.
  • Fosse Capital Partners's portfolio value rose 4% quarter-over-quarter to $261M.

Based on Fosse Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.