Fosse Capital Partmers
Latest statistics and disclosures from Fosse Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, TT, FWONK, and represent 100.00% of Fosse Capital Partners's stock portfolio.
- Reduced shares in these 3 stocks: GOOGL, LLYVK, BATRK.
- Sold out of its positions in BATRK, LLYVK.
- Fosse Capital Partners was a net seller of stock by $-5.1M.
- Fosse Capital Partners has $247M in assets under management (AUM), dropping by 7.18%.
- Central Index Key (CIK): 0001789908
Tip: Access up to 7 years of quarterly data
Positions held by Fosse Capital Partmers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Fosse Capital Partners
Fosse Capital Partners holds 3 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alphabet Cap Stk Cl A (GOOGL) | 36.7 | $91M | -3% | 649k | 139.69 |
|
Trane Technologies SHS (TT) | 35.8 | $88M | 362k | 243.90 |
|
|
Liberty Media Corp Del Com Lbty One S C (FWONK) | 27.5 | $68M | 1.1M | 63.13 |
|
Past Filings by Fosse Capital Partners
SEC 13F filings are viewable for Fosse Capital Partners going back to 2020
- 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