Fosse Capital Partners LLP Long-Term Concentrated

CIK: 0001789908 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $191,922 (100.0% shares, 0.0% debt)

Holdings (6)

TT TRANE TECHNOLOGIES PLC 22.8%

Value ($000) $43,684 Shares 263,859 Est. Cost $129.28 Unrealized +12.5%

DIS DISNEY WALT CO 21.9%

Value ($000) $42,071 Shares 228,003 Est. Cost $140.23 Unrealized +28.5%

GOOGL ALPHABET INC 21.9%

Value ($000) $42,053 Shares 20,389 Est. Cost $83.49 Unrealized +17.3%

EFX EQUIFAX INC 16.6%

Value ($000) $31,847 Shares 175,826 Est. Cost $162.01 Unrealized +5.3%

— LIBERTY MEDIA CORP DEL 14.4%

Value ($000) $27,659 Shares 638,912 Est. Cost $42.60 Unrealized —

GOTU GSX TECHEDU INC 2.4%

Value ($000) $4,608 Shares 136,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TT	TRANE TECHNOLOGIES PLC	263,859	$43,684	22.8%	$129.28	+12.5%	SHS	G8994E103
DIS	DISNEY WALT CO	228,003	$42,071	21.9%	$140.23	+28.5%	COM	254687106
GOOGL	ALPHABET INC	20,389	$42,053	21.9%	$83.49	+17.3%	CAP STK CL A	02079K305
EFX	EQUIFAX INC	175,826	$31,847	16.6%	$162.01	+5.3%	COM	294429105
—	LIBERTY MEDIA CORP DEL	638,912	$27,659	14.4%	$42.60	—	COM SER C FRMLA	531229854
GOTU	GSX TECHEDU INC	136,000	$4,608	2.4%	—	—	Put	36257Y109