Haven Global Partners, LLC Portfolio Holdings

Haven Global Partners, LLC

  • $95.4 Billion
  • Q1 2025

Haven Global Partners, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $95.4 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $18.2B, Ryanair Holdings PLC with a value of $17.8B, Ubs Group Ag with a value of $17.8B, Canadian National Railway CO with a value of $13.6B, and Cgi Inc with a value of $13B.

Examining the 13F form we can see an decrease of $10.6B in the current position value, from $106B to 95.4B.

Haven Global Partners, LLC is based out at Atlanta, GA

Below you can find more details about Haven Global Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $95.4 Billion
Financial Services: $39.7 Billion
Industrials: $31.4 Billion
Technology: $19.7 Billion
Communication Services: $2.77 Billion
Basic Materials: $1.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$18.2 Billion 19.04% of portfolio
576,436
Q1 2025 Added 17.67%
$10.5B
$17.8 Billion 18.62% of portfolio
419,453
Q1 2025 Reduced 3.91%
$95.5B
$17.8 Billion 18.61% of portfolio
584,672
Q1 2025 Reduced 4.93%
$65.8B
$13.6 Billion 14.28% of portfolio
140,048
Q1 2025 Reduced 2.39%
$22.3B
$13 Billion 13.62% of portfolio
130,203
Q1 2025 Added 32.94%
$60.2B
$3.75 Billion 3.93% of portfolio
682,091
Q1 2025 Added 3.02%
$856B
$3.6 Billion 3.77% of portfolio
21,696
Q1 2025 Reduced 6.54%
$73B
$3.06 Billion 3.21% of portfolio
167,691
Q1 2025 Reduced 9.86%
$15.2B
$2.77 Billion 2.9% of portfolio
187,275
Q1 2025 Reduced 6.4%
$33.7B
$1.93 Billion 2.02% of portfolio
99,400
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $95.4 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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