Fosse Capital Partners LLP — Q2 2023 13F-HR

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Q2 2023 · 13F-HR

Fosse Capital Partners LLPholdings as filed

Filed 2023-08-11 · accession 0001789908-23-000004

$261.4M

Reported value

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
531229854	FWONKUSD	LIBERTY MEDIA CORP DEL	$80.9M	31.0%	1,075,313	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$80.4M	30.7%	671,448	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$69.2M	26.5%	361,953	Common	SOLE
254687106	DIS	DISNEY WALT CO	$30.8M	11.8%	345,541	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.