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CIK: 0001789908
Total reported value
$182.0M
$182.0M
3 檔
118.5%
As reported in its official Q1 2025 Form 13F filing, Fosse Capital Partners LLP's tracked investment portfolio stood at $182.0M with 3 total positions.
In Q1 2025, Fosse Capital Partners LLP displayed an active expansion posture, initiating 3 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 40.72% | -9.03% | -12.43% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 34.06% | — | -14.78% | |
| 3 | TT | Trane Technologies plc | Stock-Industrials | 25.22% | -10.57% | -2.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | TT | Trane Technologies plc | — | NEW | New buy |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FWONK, GOOGL, TT) accounted for 118.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
FWONK
市值: $87.8M
During Q1 2025, Fosse Capital Partners LLP's top holdings by market value included FWONK (40.7%)、GOOGL (34.1%)、TT (25.2%). The largest single position, FWONK, represented 40.7% of total portfolio value.
In Q1 2025, Fosse Capital Partners LLP made 3 total portfolio adjustments, initiating 3 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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