Fosse Capital Partners LLP Long-Term Concentrated

CIK: 0001789908 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $230,227 (100.0% shares, 0.0% debt)

Holdings (5)

GOOGL ALPHABET INC 38.2%

Value ($000) $87,866 Shares 671,448 Est. Cost $106.85 Unrealized +20.2%

TT TRANE TECHNOLOGIES PLC 31.9%

Value ($000) $73,444 Shares 361,953 Est. Cost $135.28 Unrealized +44.7%

FWONK LIBERTY MEDIA CORP DEL 29.1%

Value ($000) $66,992 Shares 1,075,313 Est. Cost $62.30 Unrealized —

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $1,098 Shares 34,206 Est. Cost $32.10 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.4%

Value ($000) $827 Shares 23,145 Est. Cost $37.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	671,448	$87,866	38.2%	$106.85	+20.2%	CAP STK CL A	02079K305
TT	TRANE TECHNOLOGIES PLC	361,953	$73,444	31.9%	$135.28	+44.7%	SHS	G8994E103
FWONK	LIBERTY MEDIA CORP DEL	1,075,313	$66,992	29.1%	$62.30	—	COM LBTY ONE S C	531229755
—	LIBERTY MEDIA CORP DEL	34,206	$1,098	0.5%	$32.10	—	COM LBTY LIV S C	531229722
BATRK	ATLANTA BRAVES HLDGS INC	23,145	$827	0.4%	$37.85	0.0%	COM SER C	047726302