2026 Q2 Portfolio Activity
In 2026 Q2, Fosse Capital Partners LLP maintained a portfolio of 3 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 19.60% of the total fund value.
Position History
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Total Positions
3
Quarter
2026 Q2
Top Holding
FWONK (44.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Fosse Capital Partners LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 44.84% | 53.87% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
857,695 | $81,601,102 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 35.56% | 46.13% |
#2
Prev: #2
|
6.0 |
—
|
-18,125 | -12.1% |
P
S
|
131,737 | $64,703,945 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 19.60% | — |
#3
Prev: #—
|
8.5 |
—
|
161,300 | — |
NEW
|
161,300 | $35,660,204 | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-3 of 3 holdings