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 | $72.9M | 53.87% | — | — | $85.02 | — |
| 2 | TT | TRANE TECHNOLOGIES PLC | Industrials | 149,862.0 | $62.5M | 46.13% | — | — | $416.74 | +8.4% |
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%