Filed: 11/12/2024ACC: 0001789908-24-000007
📋 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 $243.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$243.39M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
CAP STK CL A$92.46M38.0%
COM LBTY ONE S C$86.28M35.4%
SHS$64.65M26.6%
Portfolio Concentration
Top 3$243.39M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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
SOLEShares557.50K
TypeSH
Market value$92.46M
37.99%
Sole
557.50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.11M
TypeSH
Market value$86.28M
35.45%
Sole
1.11M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares166.32K
TypeSH
Market value$64.65M
26.56%
Sole
166.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 557.50K | SH | $92.46M 37.99% | 557.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.11M | SH | $86.28M 35.45% | 1.11M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 166.32K | SH | $64.65M 26.56% | 166.32K | 0.00 | 0.00 |