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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
-6.54%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$21.9M
Cap. Flow
-$11.4M
Cap. Flow %
-7.96%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
20 quarters
Top 10 Avg Time Held
20 quarters
Top 20 Avg Time Held
20 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$6.59M
2
TT icon
Trane Technologies
TT
+$4.78M

Sector Composition

Rank Sector Weight
1 Communication Services 59.16%
2 Industrials 40.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FWONK icon
1
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$84.5M 59.16%
857,695
-67,163
-7% -$6.59M
2020 Q4
20 quarters
TT icon
2
Trane Technologies
TT
$103B
$58.3M 40.84%
149,862
-11,563
-7% -$4.78M
2020 Q4
20 quarters

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Fosse Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Fosse Capital Partners held 2 positions worth $143M, down 13% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fosse Capital Partners withdrew a net $11.4M in Q4 2025, reducing 2 holdings. Its largest reduction was Liberty Media Corporation Series C Common Stock, cutting an estimated $6.59M.

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

  • Fosse Capital Partners's biggest Q4 2025 reduction was Liberty Media Corporation Series C Common Stock, cutting an estimated $6.59M.
  • Fosse Capital Partners's ten largest holdings make up 100% of its $143M portfolio in Q4 2025.
  • Fosse Capital Partners opened 0 new positions and closed 0 in Q4 2025.
  • Fosse Capital Partners's portfolio value fell 13% quarter-over-quarter to $143M.

Based on Fosse Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.