Skip to content
Disclosery

Fosse Capital Partners LLP

Follow

13F filer, CIK 1789908, LONDON, United Kingdom

Fosse Capital Partners LLP reported $164,716,311 across 2 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001789908-25-000009

Period
2025-09-30
Reported value
$165M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FWONKreduced-50,925-$5.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001789908-25-000009, largest first. % of portfolio is the value over $164,716,311, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,263 shares; 2024Q4: 1,114,263 shares; 2025Q1: 975,783 shares; 2025Q2: 975,783 shares; 2025Q3: 924,858 shares 924,858$96.6M58.65%-50,925Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,317 shares; 2024Q4: 166,317 shares; 2025Q1: 161,425 shares; 2025Q2: 161,425 shares; 2025Q3: 161,425 shares 161,425$68.1M41.35%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001789908-25-000009 base2025-11-13acceptance time not in the bulk data set