$230 Million is the total value of Fosse Capital Partners LLP's 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $87,865,685 | +9.3% | 671,448 | 0.0% | 38.16% | +24.1% | |
| TT | TRANE TECHNOLOGIES PLC | $73,443,883 | +6.1% | 361,953 | 0.0% | 31.90% | +20.5% | |
| New | LIBERTY MEDIA CORP DEL | $66,992,000 | – | 1,075,313 | +100.0% | 29.10% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,098,013 | – | 34,206 | +100.0% | 0.48% | – | |
| New | ATLANTA BRAVES HLDGS INC | $826,971 | – | 23,145 | +100.0% | 0.36% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -345,541 | -100.0% | -11.80% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,075,313 | -100.0% | -30.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 12 | Q3 2023 | 38.2% |
| TRANE TECHNOLOGIES PLC | 12 | Q3 2023 | 31.9% |
| LIBERTY MEDIA CORP DEL | 11 | Q2 2023 | 32.0% |
| DISNEY WALT CO | 11 | Q2 2023 | 23.8% |
| GSX TECHEDU INC | 3 | Q2 2021 | 3.5% |
| EQUIFAX INC | 2 | Q1 2021 | 18.9% |
| LIBERTY MEDIA CORP DEL | 1 | Q3 2023 | 29.1% |
| LIBERTY MEDIA CORP DEL | 1 | Q3 2023 | 0.5% |
| ATLANTA BRAVES HLDGS INC | 1 | Q3 2023 | 0.4% |
View Fosse Capital Partners LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Fosse Capital Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.