CIK: 0001789908
Total reported value
$135.4M
Reporting period: 2026-03-31 · Number of holdings: 2
Fosse Capital Partners LLP disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $135.4M and a quarterly turnover rate of 11.3%.
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Fosse Capital Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.503 — mathematically equivalent to about 2 equally-sized positions, close to its 2 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim FWONK
0.0% -$11.6M
Add TT
0.0% $4.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 53.87% | -5.29% | — | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 46.13% | +5.29% | — |
Performance for Q3 2026
+7.3%
Performance Last 4 Quarters
+9.5%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $135.4M | 11 | |
| 2025-12-31 | 2 | $142.8M | 14 | |
| 2025-09-30 | 2 | $164.7M | 57 | |
| 2025-06-30 | 2 | $172.6M | 0 | |
| 2025-03-31 | 3 | $215.7M | 100 | |
| 2024-12-31 | 3 | $270.2M | 0 | |
| 2024-09-30 | 3 | $243.4M | 0 | |
| 2024-06-30 | 3 | $286.9M | 0 | |
| 2024-03-31 | 3 | $251.9M | 0 | |
| 2023-12-31 | 3 | $246.8M | 0 | |
| 2023-09-30 | 5 | $230.2M | 0 | |
| 2023-06-30 | 4 | $261.4M | 0 | |
| 2023-03-31 | 4 | $251.3M | 0 | |
| 2022-12-31 | 4 | $214.4M | 0 | |
| 2022-09-30 | 4 | $194.7M | 0 | |
| 2022-06-30 | 4 | $199.4M | 0 | |
| 2022-03-31 | 4 | $224.3M | 0 | |
| 2021-12-31 | 4 | $204.8M | 0 | |
| 2021-09-30 | 4 | $188.8M | 0 | |
| 2021-06-30 | 5 | $181.4M | 100 | |
| 2021-03-31 | 6 | $191.9M | 10 | |
| 2020-12-31 | 6 | $207.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | +5.3% | — | Unchanged |
| 2 | FWONK | Liberty Media Corp-formula-c | -5.3% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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