$189 Million is the total value of Fosse Capital Partners LLP's 4 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $58,253,000 | +9.5% | 21,789 | 0.0% | 30.86% | +5.3% | |
| TT | TRANE TECHNOLOGIES PLC | $45,555,000 | -6.2% | 263,859 | 0.0% | 24.14% | -9.9% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $43,329,000 | +25.9% | 842,812 | +18.1% | 22.96% | +21.1% |
| DIS | DISNEY WALT CO | $41,616,000 | -3.8% | 246,003 | 0.0% | 22.05% | -7.5% | |
| GOTU | Exit | GAOTU TECHEDU INCput | $0 | – | -136,000 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.