Fosse Capital Partmers
Latest statistics and disclosures from Fosse Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, FWONK, TT, and represent 100.00% of Fosse Capital Partners's stock portfolio.
- Added to shares of these 1 stock: FWONK.
- Reduced shares in these 2 stocks: TT (-$44M), GOOGL (-$15M).
- Fosse Capital Partners was a net seller of stock by $-56M.
- Fosse Capital Partners has $243M in assets under management (AUM), dropping by -15.17%.
- Central Index Key (CIK): 0001789908
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Fosse Capital Partners holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alphabet Cap Stk Cl A (GOOGL) | 38.0 | $93M | -14% | 558k | 165.85 |
|
Liberty Media Corp Del Com Lbty One S C (FWONK) | 35.4 | $86M | +3% | 1.1M | 77.43 |
|
Trane Technologies SHS (TT) | 26.6 | $65M | -40% | 166k | 388.73 |
|
Past Filings by Fosse Capital Partners
SEC 13F filings are viewable for Fosse Capital Partners going back to 2020
- Fosse Capital Partners 2024 Q3 filed Nov. 12, 2024
- Fosse Capital Partners 2024 Q2 filed Aug. 9, 2024
- Fosse Capital Partners 2024 Q1 filed May 10, 2024
- Fosse Capital Partners 2023 Q4 filed Feb. 9, 2024
- Fosse Capital Partners 2023 Q3 filed Nov. 13, 2023
- Fosse Capital Partners 2023 Q2 filed Aug. 11, 2023
- Fosse Capital Partners 2023 Q1 filed May 12, 2023
- Fosse Capital Partners 2022 Q4 filed Feb. 10, 2023
- Fosse Capital Partners 2022 Q3 filed Nov. 14, 2022
- Fosse Capital Partners 2022 Q2 filed Aug. 12, 2022
- Fosse Capital Partners 2022 Q1 filed May 16, 2022
- Fosse Capital Partners 2021 Q4 filed Feb. 14, 2022
- Fosse Capital Partners 2021 Q3 filed Nov. 15, 2021
- Fosse Capital Partners 2021 Q2 filed Aug. 13, 2021
- Fosse Capital Partners 2021 Q1 filed May 14, 2021
- Fosse Capital Partmers 2020 Q4 filed Feb. 12, 2021