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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
–

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$118M 41.17%
648,495
– –
TT icon
2
Trane Technologies
TT
$99.8B
$91.5M 31.9%
278,253
– –
FWONK icon
3
Liberty Media Series C
FWONK
$26.3B
$77.3M 26.93%
1,075,313
– –

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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.