Fosse Capital Partmers
Latest statistics and disclosures from Fosse Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, TT, FWONK, and represent 100.00% of Fosse Capital Partners's stock portfolio.
- Reduced shares in these 1 stock: TT (-$25M).
- Fosse Capital Partners was a net seller of stock by $-25M.
- Fosse Capital Partners has $252M in assets under management (AUM), dropping by 2.11%.
- Central Index Key (CIK): 0001789908
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Portfolio Holdings for Fosse Capital Partners
Fosse Capital Partners holds 3 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 38.8 | $98M | 649k | 150.93 |
|
|
| Trane Technologies SHS (TT) | 33.2 | $84M | -23% | 278k | 300.20 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 28.0 | $71M | 1.1M | 65.60 |
|
Past Filings by Fosse Capital Partners
SEC 13F filings are viewable for Fosse Capital Partners going back to 2020
- Fosse Capital Partners 2024 Q1 filed May 10, 2024
- Fosse Capital Partners 2023 Q4 filed Feb. 9, 2024
- Fosse Capital Partners 2023 Q3 filed Nov. 13, 2023
- Fosse Capital Partners 2023 Q2 filed Aug. 11, 2023
- Fosse Capital Partners 2023 Q1 filed May 12, 2023
- Fosse Capital Partners 2022 Q4 filed Feb. 10, 2023
- Fosse Capital Partners 2022 Q3 filed Nov. 14, 2022
- Fosse Capital Partners 2022 Q2 filed Aug. 12, 2022
- Fosse Capital Partners 2022 Q1 filed May 16, 2022
- Fosse Capital Partners 2021 Q4 filed Feb. 14, 2022
- Fosse Capital Partners 2021 Q3 filed Nov. 15, 2021
- Fosse Capital Partners 2021 Q2 filed Aug. 13, 2021
- Fosse Capital Partners 2021 Q1 filed May 14, 2021
- Fosse Capital Partmers 2020 Q4 filed Feb. 12, 2021