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CIK: 0001789908
Total reported value
$182.0M
$182.0M
3 檔
148.5%
According to the latest 13F quarterly dataset, Fosse Capital Partners LLP managed an equity portfolio of $182.0M at the end of Q4 2024, spanning 3 distinct U.S. exchange-listed positions.
During Q4 2024, Fosse Capital Partners LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 39.06% | — | — | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 38.21% | -9.03% | — | |
| 3 | TT | Trane Technologies plc | Stock-Industrials | 22.73% | -10.57% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | +2.8% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | — | Unchanged |
| 3 | TT | Trane Technologies plc | -3.8% | — | Unchanged |
According to official SEC Form 13F filings, Fosse Capital Partners LLP reported a total U.S. public equity portfolio value of $182.0M across 3 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, FWONK, TT) accounted for 148.5% of total reported equity market value during Q4 2024.
During Q4 2024, Fosse Capital Partners LLP's top holdings by market value included GOOGL (39.1%)、FWONK (38.2%)、TT (22.7%). The largest single position, GOOGL, represented 39.1% of total portfolio value.
In Q4 2024, Fosse Capital Partners LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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