$192 Million is the total value of Fosse Capital Partners LLP's 6 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | Sell | TRANE TECHNOLOGIES PLC | $43,684,000 | +5.3% | 263,859 | -7.7% | 22.76% | +13.8% |
| DIS | Sell | DISNEY WALT CO | $42,071,000 | -5.1% | 228,003 | -6.9% | 21.92% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $42,053,000 | -2.2% | 20,389 | -16.9% | 21.91% | +5.7% |
| EFX | Sell | EQUIFAX INC | $31,847,000 | -18.7% | 175,826 | -13.5% | 16.59% | -12.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $27,659,000 | -13.7% | 638,912 | -15.1% | 14.41% | -6.7% |
| GOTU | Sell | GSX TECHEDU INCput | $4,608,000 | -37.2% | 136,000 | -4.2% | 2.40% | -32.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.