Fosse Capital Partners LLP Long-Term Concentrated

CIK: 0001789908 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $207,419 (100.0% shares, 0.0% debt)

Holdings (6)

DIS DISNEY WALT CO 21.4%

Value ($000) $44,353 Shares 244,803 Est. Cost $140.23 Unrealized 0.0%

GOOGL ALPHABET INC 20.7%

Value ($000) $43,008 Shares 24,539 Est. Cost $83.49 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 20.0%

Value ($000) $41,481 Shares 285,759 Est. Cost $129.28 Unrealized 0.0%

EFX EQUIFAX INC 18.9%

Value ($000) $39,190 Shares 203,226 Est. Cost $162.01 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 15.4%

Value ($000) $32,044 Shares 752,212 Est. Cost $42.60 Unrealized —

GOTU GSX TECHEDU INC 3.5%

Value ($000) $7,343 Shares 142,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	244,803	$44,353	21.4%	$140.23	0.0%	COM	254687106
GOOGL	ALPHABET INC	24,539	$43,008	20.7%	$83.49	0.0%	CAP STK CL A	02079K305
TT	TRANE TECHNOLOGIES PLC	285,759	$41,481	20.0%	$129.28	0.0%	SHS	G8994E103
EFX	EQUIFAX INC	203,226	$39,190	18.9%	$162.01	0.0%	COM	294429105
—	LIBERTY MEDIA CORP DEL	752,212	$32,044	15.4%	$42.60	—	COM SER C FRMLA	531229854
GOTU	GSX TECHEDU INC	142,000	$7,343	3.5%	—	—	Put	36257Y109