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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
+1.21%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$31.2M
Cap. Flow
-$31.4M
Cap. Flow %
-13.63%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
1
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.13M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$876K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.8M
2
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$2.53M

Sector Composition

Rank Sector Weight
1 Communication Services 68.1%
2 Industrials 31.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$87.9M 38.16%
671,448
– –
2020 Q4
11 quarters
TT icon
2
Trane Technologies
TT
$103B
$73.4M 31.9%
361,953
– –
2020 Q4
11 quarters
FWONK icon
3
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$67M 29.1%
1,075,313
-36,871
-3% -$2.53M
2020 Q4
11 quarters
LLYVK icon
4
Liberty Live Group Series C
LLYVK
$9.06B
$1.1M 0.48%
+34,206
New +$1.13M
2023 Q3
0 quarters
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$3.37B
$827K 0.36%
+23,145
New +$876K
2023 Q3
0 quarters
DIS icon
6
Walt Disney
DIS
$185B
– –
-345,541
Closed -$30.8M –

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Fosse Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Fosse Capital Partners held 6 positions worth $230M, down 12% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fosse Capital Partners withdrew a net $31.4M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was Walt Disney, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, down from 74% a quarter earlier, followed by Industrials.

Against the trend, Fosse Capital Partners opened a new position in Liberty Live Group Series C worth $1.1M.

  • Fosse Capital Partners's largest Q3 2023 buy was Liberty Live Group Series C: 34,206 shares worth $1.1M.
  • Fosse Capital Partners's biggest Q3 2023 reduction was Liberty Media Corporation Series C Common Stock, cutting an estimated $2.53M.
  • Fosse Capital Partners fully exited Walt Disney in Q3 2023, selling an estimated $30.8M.
  • Fosse Capital Partners's ten largest holdings make up 100% of its $230M portfolio in Q3 2023.
  • Fosse Capital Partners opened 2 new positions and closed 1 in Q3 2023.
  • Fosse Capital Partners's portfolio value fell 12% quarter-over-quarter to $230M.

Based on Fosse Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.