Filed: 5/13/2025ACC: 0001789908-25-000003
📋 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 $215.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$215.69M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM LBTY ONE S C$87.83M40.7%
CAP STK CL A$73.47M34.1%
SHS$54.39M25.2%
Portfolio Concentration
Top 3$215.69M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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:
LIBERTY MEDIA CORP DEL
SOLEShares975.78K
TypeSH
Market value$87.83M
40.72%
Sole
975.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares475.12K
TypeSH
Market value$73.47M
34.06%
Sole
475.12K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares161.43K
TypeSH
Market value$54.39M
25.22%
Sole
161.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 975.78K | SH | $87.83M 40.72% | 975.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 475.12K | SH | $73.47M 34.06% | 475.12K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 161.43K | SH | $54.39M 25.22% | 161.43K | 0.00 | 0.00 |