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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
+11.9%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$26.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
16 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
16 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 77.27%
2 Industrials 22.73%
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
$106M 39.06%
557,495
– –
2020 Q4
16 quarters
FWONK icon
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$103M 38.21%
1,114,263
– –
2020 Q4
16 quarters
TT icon
3
Trane Technologies
TT
$103B
$61.4M 22.73%
166,317
– –
2020 Q4
16 quarters

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Fosse Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Fosse Capital Partners held 3 positions worth $270M, up 11% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 77% of assets, up from 73% a quarter earlier, followed by Industrials.

  • Fosse Capital Partners's ten largest holdings make up 100% of its $270M portfolio in Q4 2024.
  • Fosse Capital Partners opened 0 new positions and closed 0 in Q4 2024.
  • Fosse Capital Partners's portfolio value rose 11% quarter-over-quarter to $270M.

Based on Fosse Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.