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
+21.71%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$43.1M
Cap. Flow
-$73.5M
Cap. Flow %
-42.57%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.5M

Sector Composition

Rank Sector Weight
1 Communication Services 59.09%
2 Industrials 40.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$26.3B
$102M 59.09%
975,783
– –
TT icon
2
Trane Technologies
TT
$99.8B
$70.6M 40.91%
161,425
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-475,124
Closed -$73.5M

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 Q2 2025 Portfolio in Review

As of Q2 2025, Fosse Capital Partners held 3 positions worth $173M, down 20% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fosse Capital Partners withdrew a net $73.5M in Q2 2025, closing 1 position. Its most notable exit was Alphabet (Google) Class A, an estimated $73.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, down from 75% a quarter earlier, followed by Industrials.

  • Fosse Capital Partners fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $73.5M.
  • Fosse Capital Partners's ten largest holdings make up 100% of its $173M portfolio in Q2 2025.
  • Fosse Capital Partners opened 0 new positions and closed 1 in Q2 2025.
  • Fosse Capital Partners's portfolio value fell 20% quarter-over-quarter to $173M.

Based on Fosse Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.