Latest Fosse Capital Partmers LLP Stock Portfolio
Fosse Capital Partmers LLP Performance:
2024 Q3: 0.31%YTD: 23.18%2023: 33.89%
Performance for 2024 Q3 is 0.31%, and YTD is 23.18%, and 2023 is 33.89%.
About Fosse Capital Partmers LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fosse Capital Partners LLP reported an equity portfolio of $243.4 Millions as of 30 Sep, 2024.
The top stock holdings of Fosse Capital Partners LLP are GOOG, BATRA, TT. The fund has invested 38% of it's portfolio in ALPHABET INC and 35.5% of portfolio in LIBERTY MEDIA CORP DEL.
They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA).
The top stock holdings of Fosse Capital Partners LLP are GOOG, BATRA, TT. The fund has invested 38% of it's portfolio in ALPHABET INC and 35.5% of portfolio in LIBERTY MEDIA CORP DEL.
They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA).
Fosse Capital Partmers LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Fosse Capital Partners LLP made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 34.33%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| liberty media corp del | 3.62 |
Additions to existing portfolio by Fosse Capital Partmers LLP
Reductions
| Ticker | % Reduced |
|---|---|
| trane technologies plc | -40.23 |
| alphabet inc | -14.03 |
Fosse Capital Partmers LLP reduced stake in above stock
Sold off
Sector Distribution
Fosse Capital Partners LLP has about 38% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 38 |
| Others | 35.4 |
| Industrials | 26.6 |
Market Cap. Distribution
Fosse Capital Partners LLP has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38 |
| UNALLOCATED | 35.4 |
| LARGE-CAP | 26.6 |
Stocks belong to which Index?
About 100% of the stocks held by Fosse Capital Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.6 |
| RUSSELL 2000 | 35.4 |
Fosse Capital Partmers LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fosse Capital Partmers LLP
Fosse Capital Partners LLP has 3 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. TT was the most profitable stock for Fosse Capital Partners LLP last quarter.
Last Reported on: 12 Nov, 2024