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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
-9.62%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$54.5M
Cap. Flow
-$29.5M
Cap. Flow %
-13.7%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
2
FWONK icon
Liberty Media Series C
FWONK
+$12.8M
3
TT icon
Trane Technologies
TT
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 74.78%
2 Industrials 25.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$26.3B
$87.8M 40.72%
975,783
-138,480
-12% -$12.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$73.5M 34.06%
475,124
-82,371
-15% -$14.9M
TT icon
3
Trane Technologies
TT
$99.8B
$54.4M 25.22%
161,425
-4,892
-3% -$1.77M

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Fosse Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Fosse Capital Partners held 3 positions worth $216M, down 20% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fosse Capital Partners withdrew a net $29.5M in Q1 2025, reducing 3 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $14.9M.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, down from 77% a quarter earlier, followed by Industrials.

  • Fosse Capital Partners's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $14.9M.
  • Fosse Capital Partners's ten largest holdings make up 100% of its $216M portfolio in Q1 2025.
  • Fosse Capital Partners opened 0 new positions and closed 0 in Q1 2025.
  • Fosse Capital Partners's portfolio value fell 20% quarter-over-quarter to $216M.

Based on Fosse Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.