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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
-1.49%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.86M
Cap. Flow
-$5.16M
Cap. Flow %
-3.13%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$5.16M

Sector Composition

Rank Sector Weight
1 Communication Services 58.65%
2 Industrials 41.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$26.3B
$96.6M 58.65%
924,858
-50,925
-5% -$5.16M
TT icon
2
Trane Technologies
TT
$99.8B
$68.1M 41.35%
161,425
– –

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Fosse Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Fosse Capital Partners held 2 positions worth $165M, down 4.6% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fosse Capital Partners withdrew a net $5.16M in Q3 2025, reducing 1 holding. Its largest reduction was Liberty Media Series C, cutting an estimated $5.16M.

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

  • Fosse Capital Partners's biggest Q3 2025 reduction was Liberty Media Series C, cutting an estimated $5.16M.
  • Fosse Capital Partners's ten largest holdings make up 100% of its $165M portfolio in Q3 2025.
  • Fosse Capital Partners opened 0 new positions and closed 0 in Q3 2025.
  • Fosse Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $165M.

Based on Fosse Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.