Filed: 8/9/2024ACC: 0001789908-24-000004
📋 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 $286.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$286.90M
Total AUM (reported)
2M
Total Shares
Allocation by class
CAP STK CL A$118.12M41.2%
SHS$91.53M31.9%
COM LBTY ONE S C$77.25M26.9%
Portfolio Concentration
Top 3$286.90M100.0%
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$118.12M
41.17%
Sole
648.50K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares278.25K
TypeSH
Market value$91.53M
31.90%
Sole
278.25K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.08M
TypeSH
Market value$77.25M
26.93%
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 | $118.12M 41.17% | 648.50K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 278.25K | SH | $91.53M 31.90% | 278.25K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.08M | SH | $77.25M 26.93% | 1.08M | 0.00 | 0.00 |