FOSSE CAPITAL PARTNERS LLP Holdings

FOSSE CAPITAL PARTNERS LLP is an investment fund managing more than 194.68M US dollars. The largest holdings include Formula One Group, Trane Technologies and Alphabet. In Q2 2021 the fund bought assets of total value of 19.07M US dollars and sold assets of total value of 31.85M US dollars.

$194.68M

portfolio value

-85.39%

quarter

-767.89%

1 year

FOSSE CAPITAL PARTNERS LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	19069000	31847000

FOSSE CAPITAL PARTNERS LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Entertainment Formula One Group Portfolio share: 29.35% Portfolio value: 57.13M Avg. open price: $54.57 Current price: $61.01 P/L: +11.80% Bought +8.75% shares Q2 2022	share	29.35%	57.13M	$54.57	$61.01	+11.80%	Bought +8.75% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 27.96% Portfolio value: 54.42M Avg. open price: $187.83 Current price: $176.01 P/L: -6.29% Bought +8.75% shares Q2 2022	share	27.96%	54.42M	$187.83	$176.01	-6.29%	Bought +8.75% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 27.49% Portfolio value: 53.52M Avg. open price: $2,613.76 Current price: $99.48 P/L: -96.19% Bought +3.32% shares Q3 2022	share	27.49%	53.52M	$2,613.76	$99.48	-96.19%	Bought +3.32% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 15.21% Portfolio value: 29.60M Avg. open price: $156.4 Current price: $95.93 P/L: -38.66% Bought +8.75% shares Q2 2022	share	15.21%	29.60M	$156.4	$95.93	-38.66%	Bought +8.75% shares Q2 2022

Showing TOP 4 FOSSE CAPITAL PARTNERS LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FOSSE CAPITAL PARTNERS LLP?

The biggest position of the FOSSE CAPITAL PARTNERS LLP is Formula One Group (FWONK) with 29.35% portfolio share worth of 57.13M US dollars.

Who is the portfolio manager of FOSSE CAPITAL PARTNERS LLP?

The portfolio manager of the FOSSE CAPITAL PARTNERS LLP is .

What is the total asset value of the FOSSE CAPITAL PARTNERS LLP portfolio?

FOSSE CAPITAL PARTNERS LLP total asset value (portfolio value) is 194.68M US dollars.

Who is ?

is the portfolio manager of the FOSSE CAPITAL PARTNERS LLP.

What is (FOSSE CAPITAL PARTNERS LLP) fund performance?

FOSSE CAPITAL PARTNERS LLP's quarterly performance is -85.39%, annualy -767.89%.

What is the FOSSE CAPITAL PARTNERS LLP CIK?

FOSSE CAPITAL PARTNERS LLP's Central Index Key is 0001789908 .