$181 Million is the total value of Fosse Capital Partners LLP's 5 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $53,204,000 | +26.5% | 21,789 | +6.9% | 29.32% | +33.8% |
TT | TRANE TECHNOLOGIES PLC | $48,587,000 | +11.2% | 263,859 | 0.0% | 26.78% | +17.6% | |
DIS | Buy | DISNEY WALT CO | $43,240,000 | +2.8% | 246,003 | +7.9% | 23.83% | +8.7% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $34,408,000 | +24.4% | 713,712 | +11.7% | 18.96% | +31.6% |
GOTU | GAOTU TECHEDU INCput | $2,009,000 | -56.4% | 136,000 | 0.0% | 1.11% | -53.9% | |
EFX | Exit | EQUIFAX INC | $0 | – | -175,826 | -100.0% | -16.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.