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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
+11.87%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.2M
Cap. Flow
-$22.7M
Cap. Flow %
-9.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$22.7M

Sector Composition

Rank Sector Weight
1 Communication Services 66.85%
2 Industrials 33.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$97.9M 38.85%
648,495
– –
TT icon
2
Trane Technologies
TT
$99.8B
$83.5M 33.15%
278,253
-83,700
-23% -$22.7M
FWONK icon
3
Liberty Media Series C
FWONK
$26.3B
$70.5M 28%
1,075,313
– –

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Fosse Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Fosse Capital Partners held 3 positions worth $252M, up 2.1% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fosse Capital Partners withdrew a net $22.7M in Q1 2024, reducing 1 holding. Its largest reduction was Trane Technologies, cutting an estimated $22.7M.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, up from 64% a quarter earlier, followed by Industrials.

  • Fosse Capital Partners's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $22.7M.
  • Fosse Capital Partners's ten largest holdings make up 100% of its $252M portfolio in Q1 2024.
  • Fosse Capital Partners opened 0 new positions and closed 0 in Q1 2024.
  • Fosse Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $252M.

Based on Fosse Capital Partners's 13F filing for Q1 2024, filed 10 May 2024.