Portfolio (Quarterly)
Guide ↗
Fosse Capital Partners LLP
· CIK 0001789908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LIBERTY MEDIA CORP DEL | — | 857,695.0 | $81.6M | 44.84% | — | — | $95.14 | — |
| 2 | TT | TRANE TECHNOLOGIES PLC | Industrials | 131,737.0 | $64.7M | 35.56% | -18K | -12.1% | $491.16 | -8.6% |
| 3 | — | HONEYWELL AEROSPACE INC | — | 161,300.0 | $35.7M | 19.60% | NEW | — | $221.08 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
100.0%