Fosse-Capital-Partners-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FWONK",
  "GOOGL",
  "TT"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $215.7M total value

Manager:

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Liberty Media Corp

Shares:975.8K

Value:$87.8M

% of Portfolio:40.7% ($87.8M/$215.7M)

Alphabet Inc.

Shares:475.1K

Value:$73.5M

% of Portfolio:34.1% ($73.5M/$215.7M)

Trane Technologies plc

Shares:161.4K

Value:$54.4M

% of Portfolio:25.2% ($54.4M/$215.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Media Corp(FWONKcusip531229755)	975.8K	QoQ -12.42% (-138.5K) YoY -9.25% (-99.5K)	All Managers (Combined)	$87.8M	40.7% ($87.8M/$215.7M)	QoQ -14.93% (-$15.4M) YoY +24.51% (-$17.3M)
Alphabet Inc.(GOOGLcusip02079K305)	475.1K	QoQ -14.77% (-82.4K) YoY -26.73% (-173.4K)	All Managers (Combined)	$73.5M	34.1% ($73.5M/$215.7M)	QoQ -30.37% (-$32.1M) YoY -24.93% (-$24.4M)
Trane Technologies plc(TTcusipG8994E103)	161.4K	QoQ -2.94% (-4.9K) YoY -41.98% (-116.8K)	All Managers (Combined)	$54.4M	25.2% ($54.4M/$215.7M)	QoQ -11.46% (-$7.0M) YoY -34.89% (-$29.1M)