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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
+10.07%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.5M
Cap. Flow
-$5.01M
Cap. Flow %
-2.03%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Avg Time Held
12 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.1M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$827K

Sector Composition

Rank Sector Weight
1 Communication Services 64.22%
2 Industrials 35.78%
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
$90.6M 36.71%
648,495
-22,953
-3% -$3.08M
2020 Q4
12 quarters
TT icon
2
Trane Technologies
TT
$103B
$88.3M 35.78%
361,953
– –
2020 Q4
12 quarters
FWONK icon
3
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$67.9M 27.51%
1,075,313
– –
2020 Q4
12 quarters
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.37B
– –
-23,145
Closed -$827K –
LLYVK icon
5
Liberty Live Group Series C
LLYVK
$9.06B
– –
-34,206
Closed -$1.1M –

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Fosse Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Fosse Capital Partners held 5 positions worth $247M, up 7.2% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fosse Capital Partners's Q4 2023 filing shows 1 reduced and 2 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $3.08M.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, down from 68% a quarter earlier, followed by Industrials.

  • Fosse Capital Partners's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.08M.
  • Fosse Capital Partners fully exited Liberty Live Group Series C in Q4 2023, selling an estimated $1.1M.
  • Fosse Capital Partners's ten largest holdings make up 100% of its $247M portfolio in Q4 2023.
  • Fosse Capital Partners opened 0 new positions and closed 2 in Q4 2023.
  • Fosse Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $247M.

Based on Fosse Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.