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Fosse Capital Partners LLP

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13F filer, CIK 1789908, LONDON, United Kingdom

Fosse Capital Partners LLP reported $181,965,251 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001789908-26-000005

Period
2026-06-30
Reported value
$182M
Holdings
3
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONAnew+161,300$35.7M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TTreduced-18,125-$8.9M

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, Q2 2026

Share positions as resolved from 13F-HR 0001789908-26-000005, largest first. % of portfolio is the value over $181,965,251, 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; 2024Q3: 1,114,263 shares; 2024Q4: 1,114,263 shares; 2025Q1: 975,783 shares; 2025Q2: 975,783 shares; 2025Q3: 924,858 shares; 2025Q4: 857,695 shares; 2026Q1: 857,695 shares; 2026Q2: 857,695 shares 857,695$81.6M44.84%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,317 shares; 2024Q4: 166,317 shares; 2025Q1: 161,425 shares; 2025Q2: 161,425 shares; 2025Q3: 161,425 shares; 2025Q4: 149,862 shares; 2026Q1: 149,862 shares; 2026Q2: 131,737 shares 131,737$64.7M35.56%-18,125Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,300 shares 161,300$35.7M19.6%newTimeline

How Q2 2026 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 0001789908-26-000005 base2026-08-13acceptance time not in the bulk data set