We are live on ! Find out more
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
–

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$106M 39.06%
557,495
– –
FWONK icon
2
Liberty Media Series C
FWONK
$26.3B
$103M 38.21%
1,114,263
– –
TT icon
3
Trane Technologies
TT
$99.8B
$61.4M 22.73%
166,317
– –

Similar funds

TFG
Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $182M AUM 16.92% 1-Year Est. Return
LIM
Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
WMWM
Wilkins Miller Wealth Management Mobile, Alabama $182M AUM 16.66% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $182M AUM

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.