FC
Fosse Capital Partners LLP
Concentrated strategySector-focusedQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 11.29
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 98.91
Recent moves
Trim FWONK
0.0% -$11.6M
Add TT
0.0% $4.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | 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 |
FAQ
What is Fosse Capital Partners LLP and what type of investor is it?
Fosse Capital Partners LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $135.4M, spread across 2 disclosed positions.
What are Fosse Capital Partners LLP's largest equity positions?
Based on the latest 13F filing, Fosse Capital Partners LLP's top holdings by market value are:
1. Liberty Media Corp-formula-c (FWONK) — $72.9M (53.9%)
2. Trane Technologies plc (TT) — $62.5M (46.1%)
What changes did Fosse Capital Partners LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Fosse Capital Partners LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Fosse Capital Partners LLP focus on?
Fosse Capital Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 53.9%
• Industrials: 46.1%