FOSSE CAPITAL PARTNERS LLP

LONDON, X0 Investment Advisor How do I update this listing?

Fosse Capital Partners LLP is based out of London. Fosse Capital Partners LLP is a registered investment advisory firm Their last reported 13F filing for Q3 2021 included $188,753,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Fosse Capital Partners LLP's largest holding is Alphabet Inc. Class A with shares held of 21,789. Whalewisdom has at least 4 13F filings

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09/30/2021

13F Activity

  • Market Value $188.753 Million
  • Prior Market Value $181.448 Million
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of1 stock
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:25.00%
  • Turnover Alt % [2]: 1.06 %
  • Time Held Top20:3.00 quarters
  • Time Held Top10:3.00 quarters
  • Time Held All:3.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 5.83%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

FOSSE CAPITAL PARTNERS LLP
57 CHURCH ROAD
LONDON    SW19 5DQ
Country: United Kingdom

Business Phone: +44 (0) 20 3828 0602
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Fosse Capital Partners LLP ADO Properties S.A. 1.0% 2021-10-06 GERMANY
Fosse Capital Partners LLP DOMINO'S PIZZA GROUP PLC 0.81% 2021-10-05 UK
Fosse Capital Partners LLP FINCANTIERI SPA 0.9% 2021-10-06 Italy
Fosse Capital Partners LLP Gerresheimer AG 0.5% 2021-10-05 GERMANY
Fosse Capital Partners LLP Kinepolis 0.53% 2021-10-05 Belgium
Fosse Capital Partners LLP S&T AG 1.43% 2021-10-06 GERMANY
Fosse Capital Partners LLP SAAB Aktiebolag 0.5% 2021-10-06 Sweden
Fosse Capital Partners LLP Trainline PLC 0.53% 2021-05-20 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Fosse Capital Partners LLP DOMINO'S PIZZA GROUP PLC 0.73% 2019-11-06 UK
Fosse Capital Partners LLP FINCANTIERI SPA 0.8% 2020-08-10 Italy
Fosse Capital Partners LLP FINCANTIERI SPA 0.7% 2020-07-14 Italy
Fosse Capital Partners LLP FINCANTIERI SPA 0.67% 2020-06-30 Italy
Fosse Capital Partners LLP FINCANTIERI SPA 0.51% 2020-06-11 Italy
Fosse Capital Partners LLP JENOPTIK Aktiengesellschaft 0.47% 2021-09-15 GERMANY
Fosse Capital Partners LLP JENOPTIK Aktiengesellschaft 0.53% 2021-01-06 GERMANY
Fosse Capital Partners LLP S&T AG 1.32% 2021-08-05 GERMANY
Fosse Capital Partners LLP S&T AG 1.1% 2020-12-17 GERMANY

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