Fosse Capital Partners LLP Long-Term Concentrated

CIK: 0001789908 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $181,448 (100.0% shares, 0.0% debt)

Holdings (5)

GOOGL ALPHABET INC 29.3%

Value ($000) $53,204 Shares 21,789 Est. Cost $85.58 Unrealized +35.5%

TT TRANE TECHNOLOGIES PLC 26.8%

Value ($000) $48,587 Shares 263,859 Est. Cost $129.28 Unrealized +30.0%

DIS DISNEY WALT CO 23.8%

Value ($000) $43,240 Shares 246,003 Est. Cost $142.83 Unrealized +23.0%

— LIBERTY MEDIA CORP DEL 19.0%

Value ($000) $34,408 Shares 713,712 Est. Cost $43.19 Unrealized —

GOTU GAOTU TECHEDU INC 1.1%

Value ($000) $2,009 Shares 136,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	21,789	$53,204	29.3%	$85.58	+35.5%	CAP STK CL A	02079K305
TT	TRANE TECHNOLOGIES PLC	263,859	$48,587	26.8%	$129.28	+30.0%	SHS	G8994E103
DIS	DISNEY WALT CO	246,003	$43,240	23.8%	$142.83	+23.0%	COM	254687106
—	LIBERTY MEDIA CORP DEL	713,712	$34,408	19.0%	$43.19	—	COM SER C FRMLA	531229854
GOTU	GAOTU TECHEDU INC	136,000	$2,009	1.1%	—	—	Put	36257Y109