Filed: 5/10/2024ACC: 0001789908-24-000003
📋 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 $251.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$251.95M
Total AUM (reported)
2M
Total Shares
Allocation by class
CAP STK CL A$97.88M38.8%
SHS$83.53M33.2%
COM LBTY ONE S C$70.54M28.0%
Portfolio Concentration
Top 3$251.95M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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$97.88M
38.85%
Sole
648.50K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares278.25K
TypeSH
Market value$83.53M
33.15%
Sole
278.25K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.08M
TypeSH
Market value$70.54M
28.00%
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 | $97.88M 38.85% | 648.50K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 278.25K | SH | $83.53M 33.15% | 278.25K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.08M | SH | $70.54M 28.00% | 1.08M | 0.00 | 0.00 |