Latest Fosse Capital Partmers LLP Stock Portfolio
$135Million– No. of Holdings #2
Fosse Capital Partmers LLP Performance:
2026 Q1: -5.21%YTD: -5.21%2025: 1.26%
Performance for 2026 Q1 is -5.21%, and YTD is -5.21%, and 2025 is 1.26%.
About Fosse Capital Partmers LLP and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fosse Capital Partners LLP reported an equity portfolio of $135.4 Millions as of 31 Mar, 2026.
The top stock holdings of Fosse Capital Partners LLP are BATRA, TT. The fund has invested 53.9% of it's portfolio in LIBERTY MEDIA CORP DEL and 46.1% of portfolio in TRANE TECHNOLOGIES PLC.
The top stock holdings of Fosse Capital Partners LLP are BATRA, TT. The fund has invested 53.9% of it's portfolio in LIBERTY MEDIA CORP DEL and 46.1% of portfolio in TRANE TECHNOLOGIES PLC.
Fosse Capital Partmers LLP Equity Portfolio Value
Last Reported on: 14 May, 2026
Fosse Capital Partmers LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Fosse Capital Partners LLP made a return of -5.21% in the last quarter. In trailing 12 months, it's portfolio return was 6.19%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
Fosse Capital Partners LLP has about 53.9% of it's holdings in Others sector.
- Others
- Industrials
| Sector | % |
|---|---|
| Others | 53.9 |
| Industrials | 46.1 |
Market Cap. Distribution
Fosse Capital Partners LLP has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 53.9 |
| LARGE-CAP | 46.1 |
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.
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 53.9 |
| S&P 500 | 46.1 |
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 2 stocks in it's portfolio. BATRA 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: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 53.87 | 857,695 | 72,921,200 | unchanged | 0.00 | ||
| TT | trane technologies plc | 46.13 | 149,862 | 62,453,500 | unchanged | 0.00 | ||