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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
+4.19%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$43.5M
Cap. Flow
-$51.1M
Cap. Flow %
-20.99%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$3M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$38.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M

Sector Composition

Rank Sector Weight
1 Communication Services 73.44%
2 Industrials 26.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$92.5M 37.99%
557,495
-91,000
-14% -$15.3M
FWONK icon
2
Liberty Media Series C
FWONK
$26.3B
$86.3M 35.45%
1,114,263
+38,950
+4% +$3M
TT icon
3
Trane Technologies
TT
$99.8B
$64.7M 26.56%
166,317
-111,936
-40% -$38.8M

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Fosse Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Fosse Capital Partners held 3 positions worth $243M, down 15% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fosse Capital Partners withdrew a net $51.1M in Q3 2024, reducing 2 holdings. Its largest reduction was Trane Technologies, cutting an estimated $38.8M.

By sector, the portfolio is most concentrated in Communication Services at 73% of assets, up from 68% a quarter earlier, followed by Industrials.

Against the trend, Fosse Capital Partners added an estimated $3M to Liberty Media Series C.

  • Fosse Capital Partners added most to Liberty Media Series C in Q3 2024, an estimated $3M increase.
  • Fosse Capital Partners's biggest Q3 2024 reduction was Trane Technologies, cutting an estimated $38.8M.
  • Fosse Capital Partners's ten largest holdings make up 100% of its $243M portfolio in Q3 2024.
  • Fosse Capital Partners opened 0 new positions and closed 0 in Q3 2024.
  • Fosse Capital Partners's portfolio value fell 15% quarter-over-quarter to $243M.

Based on Fosse Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.