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Fosse Capital Partners LLP13F | |
Fosse Capital Partners LLP | |
Last update 2024-11-12 | 3 Stocks (0 new) |
Value $243.00 Mil | Turnover 1 % |
Portfolio Report |
Fosse Capital Partners LLP Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 557,495 | 92460.550 | -14.03% | 37.990 | -5.78% | 0.000 | +11.94% | +30.19% | 2232238.632 | Interactive Media | |
FWONK | Liberty Formula One Group | 1,114,263 | 86277.380 | +3.62% | 35.450 | +1.24% | 0.450 | +7.28% | +28.12% | 19953.120 | Media - Diversified | |
TT | Trane Technologies PLC | 166,317 | 64652.410 | -40.23% | 26.560 | -12.83% | 0.070 | +23.66% | +69.73% | 92516.310 | Construction |
Fosse Capital Partners LLP's Historical Top Holdings Breakdowns
Fosse Capital Partners LLP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TT | Trane Technologies PLC | 2024-09-30 | Reduce | -12.83% | 314.21 ($346.87) 388.73 | $411.14 | 18.53% | Reduce -40.23% | 166,317 | -111,936 | |
GOOGL | Alphabet Inc | 2024-09-30 | Reduce | -5.78% | 148.66 ($167.74) 191.18 | $181.62 | 8.27% | Reduce -14.03% | 557,495 | -91,000 | |
FWONK | Liberty Formula One Group | 2024-09-30 | Add | +1.24% | 70.45 ($77.03) 81.36 | $80.92 | 5.05% | Add 3.62% | 1,114,263 | 38,950 | |
TT | Trane Technologies PLC | 2024-03-31 | Reduce | -8.27% | 235.96 ($271.43) 303.89 | $411.14 | 51.47% | Reduce -23.12% | 278,253 | -83,700 | |
GOOGL | Alphabet Inc | 2023-12-31 | Reduce | -1.30% | 122.17 ($134.36) 141.52 | $181.62 | 35.17% | Reduce -3.42% | 648,495 | -22,953 | |
LLYVK | Liberty Live Group | 2023-12-31 | Sold Out | -0.48% | 30.1 ($34.02) 37.57 | $67.19 | 97.50% | Sold Out | 0 | -34,206 | |
BATRK | Atlanta Braves Holdings Inc | 2023-12-31 | Sold Out | -0.36% | 34.19 ($36.49) 39.91 | $40.60 | 11.26% | Sold Out | 0 | -23,145 | |
DIS | The Walt Disney Co | 2023-09-30 | Sold Out | -11.80% | 79.9 ($85.41) 91.76 | $100.99 | 18.24% | Sold Out | 0 | -345,541 | |
BATRK | Atlanta Braves Holdings Inc | 2023-09-30 | New Buy | +0.36% | 35.5 ($37.85) 42.54 | $40.60 | 7.27% | New holding | 23,145 | 23,145 | |
LLYVK | Liberty Live Group | 2023-09-30 | Reduce | -0.16% | 30.79 ($33.12) 37.68 | $67.19 | 102.87% | Reduce -25.68% | 34,206 | -11,817 |
Fosse Capital Partners LLP Total Holding History ($B)
Fosse Capital Partners LLP's Asset Allocation
Fosse Capital Partners LLP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fosse Capital Partners LLP's Hypothetical Growth since 2024-09-30
Fosse Capital Partners LLP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fosse Capital Partners LLP's Holdings Heat Map
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Fosse Capital Partners LLP's Holdings Bubble Chart
Fosse Capital Partners LLP News
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