We are live on ! Find out more
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
–

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
FWONK icon
1
Liberty Media Series C
FWONK
$26.3B
$80.9M 30.97%
1,112,184
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$80.4M 30.75%
671,448
– –
TT icon
3
Trane Technologies
TT
$99.8B
$69.2M 26.48%
361,953
– –
DIS icon
4
Walt Disney
DIS
$186B
$30.8M 11.8%
345,541
– –

Similar funds

TFG
Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $182M AUM 16.92% 1-Year Est. Return
LIM
Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
WMWM
Wilkins Miller Wealth Management Mobile, Alabama $182M AUM 16.66% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $182M AUM

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.