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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
+14.13%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$35M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
14 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
14 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$118M 41.17%
648,495
– –
2020 Q4
14 quarters
TT icon
2
Trane Technologies
TT
$103B
$91.5M 31.9%
278,253
– –
2020 Q4
14 quarters
FWONK icon
3
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$77.3M 26.93%
1,075,313
– –
2020 Q4
14 quarters

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Fosse Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Fosse Capital Partners held 3 positions worth $287M, up 14% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Fosse Capital Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 67% a quarter earlier, followed by Industrials.

  • Fosse Capital Partners's ten largest holdings make up 100% of its $287M portfolio in Q2 2024.
  • Fosse Capital Partners opened 0 new positions and closed 0 in Q2 2024.
  • Fosse Capital Partners's portfolio value rose 14% quarter-over-quarter to $287M.

Based on Fosse Capital Partners's 13F filing for Q2 2024, filed 9 Aug 2024.