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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
-4.11%
1 Year Est. Return
-1.32%
3 Year Est. Return
+80.02%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
21 quarters
Top 10 Avg Time Held
21 quarters
Top 20 Avg Time Held
21 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 53.87%
2 Industrials 46.13%
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
$72.9M 53.87%
857,695
– –
2020 Q4
21 quarters
TT icon
2
Trane Technologies
TT
$103B
$62.5M 46.13%
149,862
– –
2020 Q4
21 quarters

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Fosse Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Fosse Capital Partners held 2 positions worth $135M, down 5.2% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Fosse Capital Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 59% a quarter earlier, followed by Industrials.

  • Fosse Capital Partners's ten largest holdings make up 100% of its $135M portfolio in Q1 2026.
  • Fosse Capital Partners opened 0 new positions and closed 0 in Q1 2026.
  • Fosse Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $135M.

Based on Fosse Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.