Fosse Capital Partners LL.P. 13F annual report

Fosse Capital Partners LL.P. is an investment fund managing more than $252 billion ran by Paul Fenton. There are currently 3 companies in Mr. Fenton’s portfolio. The largest investments include Alphabet Inc and Trane Technologies plc, together worth $181 billion.

$252 billion Assets Under Management (AUM)

As of 3rd May 2024, Fosse Capital Partners LL.P.’s top holding is 648,495 shares of Alphabet Inc currently worth over $97.9 billion and making up 38.8% of the portfolio value. Relative to the number of outstanding shares of Alphabet Inc, Fosse Capital Partners LL.P. owns more than approximately 0.1% of the company. In addition, the fund holds 278,253 shares of Trane Technologies plc worth $83.5 billion, whose value grew 47.6% in the past six months. The third-largest holding is Liberty Media worth $70.5 billion.

Currently, Fosse Capital Partners LL.P.'s portfolio is worth at least $252 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Fosse Capital Partners LL.P.

The Fosse Capital Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Paul Fenton serves as the HEAD OF OPERATIONS at Fosse Capital Partners LL.P..

Recent trades

Paul Fenton disclosed a decreased stake in Trane Technologies plc by 0.2%. This leaves the value of the investment at $83.5 billion and 278,253 shares.

One of the smaller hedge funds

The two most similar investment funds to Fosse Capital Partners LL.P. are Monolith Management Ltd and Apeiron Capital Ltd. They manage $252 billion and $252 billion respectively.

Paul Fenton investment strategy

Fosse Capital Partners LL.P.’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 38.8% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 100% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $429 billion.

The complete list of Fosse Capital Partners LL.P. trades based on 13F SEC filings

These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Alphabet Inc	No change 648,495	$97,877,350,000	38.85%
Trane Technologies plc	23.12% 278,253	$83,531,551,000	33.15%
Liberty Media Corp.	No change 1,075,313	$70,540,533,000	28.00%
No transactions found
Showing first 500 out of 3 holdings