Filed: 2/9/2024ACC: 0001789908-24-000002
📋 What this filing means
FOSSE CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $246.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$246.75M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
CAP STK CL A$90.59M36.7%
SHS$88.28M35.8%
COM LBTY ONE S C$67.88M27.5%
Portfolio Concentration
Top 3$246.75M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ALPHABET INC
SOLEShares648.50K
TypeSH
Market value$90.59M
36.71%
Sole
648.50K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares361.95K
TypeSH
Market value$88.28M
35.78%
Sole
361.95K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.08M
TypeSH
Market value$67.88M
27.51%
Sole
1.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 648.50K | SH | $90.59M 36.71% | 648.50K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 361.95K | SH | $88.28M 35.78% | 361.95K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.08M | SH | $67.88M 27.51% | 1.08M | 0.00 | 0.00 |