Hosking Partners LLP Portfolio Holdings

Hosking Partners LLP

  • $2.61 Billion
  • Q2 2024

Hosking Partners LLP has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.61 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $116M, Micron Technology Inc with a value of $98.6M, Amazon Com Inc with a value of $93.4M, American International Group, Inc. with a value of $85.2M, and Costco Wholesale Corp with a value of $77.2M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $2.62B to 2.61B.

Below you can find more details about Hosking Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $2.61 Billion
Financial Services: $774 Million
Energy: $368 Million
Technology: $366 Million
Basic Materials: $250 Million
Consumer Cyclical: $238 Million
Industrials: $199 Million
Communication Services: $130 Million
Consumer Defensive: $106 Million
Other: $166 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$17.2 Million 0.66% of portfolio
75,798
Q2 2024 Reduced 13.06%
$13.3B
$16.7 Million 0.64% of portfolio
43,232
Q2 2024 Reduced 8.24%
$176B
$16.2 Million 0.62% of portfolio
68,720
Q2 2024 Added 5.23%
$4.47B
$15.9 Million 0.61% of portfolio
280,739
Q2 2024 Reduced 10.1%
$191B
$15 Million 0.57% of portfolio
75,127
Q2 2024 Reduced 12.91%
$18.8B
$14.2 Million 0.54% of portfolio
212,816
Q2 2024 Reduced 7.39%
$40.5B
$13.4 Million 0.51% of portfolio
268,738
Q2 2024 Reduced 12.9%
$39.5B
$13 Million 0.5% of portfolio
620,524
Q2 2024 New
$90B
$12.8 Million 0.49% of portfolio
220,845
Q2 2024 Reduced 12.9%
$22.4B
$12.4 Million 0.48% of portfolio
120,412
Q2 2024 Reduced 12.9%
$290M
$12.2 Million 0.47% of portfolio
2,607,388
Q2 2024 Added 58.81%
$20.2B
$11.4 Million 0.44% of portfolio
317,581
Q2 2024 Reduced 13.36%
$218M
$11.6 Million 0.44% of portfolio
4,056,777
Q2 2024 Reduced 13.74%
$187B
$11.2 Million 0.43% of portfolio
110,450
Q2 2024 Reduced 30.87%
$175B
$11.3 Million 0.43% of portfolio
113,744
Q2 2024 Reduced 12.92%
$0
$10.8 Million 0.42% of portfolio
4,899,399
Q2 2024 Reduced 18.46%
$7.17B
$10.4 Million 0.4% of portfolio
918,450
Q2 2024 Reduced 0.46%
$31.7B
$10.2 Million 0.39% of portfolio
38,798
Q2 2024 Reduced 6.34%
$8.72B
$9.77 Million 0.37% of portfolio
61,636
Q2 2024 Reduced 3.05%
$74B
$9.55 Million 0.37% of portfolio
61,413
Q2 2024 Reduced 59.52%
$483B
$9.45 Million 0.36% of portfolio
82,110
Q2 2024 New
$197M
$9.02 Million 0.35% of portfolio
1,642,287
Q2 2024 Reduced 9.06%
$44.5B
$8.81 Million 0.34% of portfolio
96,304
Q2 2024 Reduced 6.64%
$42.1B
$8.9 Million 0.34% of portfolio
165,063
Q2 2024 Added 48.09%
$10B
$8.87 Million 0.34% of portfolio
681,250
Q2 2024 Reduced 10.5%
$450B
$8.98 Million 0.34% of portfolio
34,219
Q2 2024 Reduced 12.86%
$2.75B
$8.4 Million 0.32% of portfolio
88,217
Q2 2024 Reduced 17.23%
$1.38B
$7.78 Million 0.3% of portfolio
287,625
Q2 2024 Added 41.98%
$18.8B
$7.55 Million 0.29% of portfolio
100,956
Q2 2024 Reduced 13.04%
$5.9B
$7.3 Million 0.28% of portfolio
78,101
Q2 2024 Reduced 6.58%
$3.23B
$7.29 Million 0.28% of portfolio
1,362,272
Q2 2024 Added 10.04%
$8.93B
$6.67 Million 0.26% of portfolio
167,959
Q2 2024 Reduced 7.37%
$538M
$6.82 Million 0.26% of portfolio
829,580
Q2 2024 Added 3,028.13%
$5.36B
$6.5 Million 0.25% of portfolio
61,960
Q2 2024 Reduced 13.04%
$2.42B
$6.31 Million 0.24% of portfolio
258,664
Q2 2024 Reduced 4.56%
$42.2B
$5.36 Million 0.21% of portfolio
80,857
Q2 2024 Reduced 7.3%
$6.84B
$5.59 Million 0.21% of portfolio
7,613
Q2 2024 Reduced 37.03%
$31.9B
$5.3 Million 0.2% of portfolio
184,961
Q2 2024 Reduced 6.77%
$4.18B
$5.12 Million 0.2% of portfolio
18,263
Q2 2024 New
$1.72B
$4.58 Million 0.18% of portfolio
98,075
Q2 2024 Reduced 4.75%
$285B
$4.78 Million 0.18% of portfolio
30,563
Q2 2024 Reduced 2.09%
$763M
$4.41 Million 0.17% of portfolio
773,156
Q2 2024 Reduced 1.83%
$10.6B
$4.16 Million 0.16% of portfolio
22,132
Q2 2024 Reduced 11.36%
$1.74B
$3.52 Million 0.14% of portfolio
119,823
Q2 2024 New
$3.08B
$3.08 Million 0.12% of portfolio
296,504
Q2 2024 Reduced 2.14%
$78.4B
$3.2 Million 0.12% of portfolio
16,281
Q2 2024 Reduced 7.05%
$91.5B
$2.27 Million 0.09% of portfolio
49,769
Q2 2024 Reduced 3.52%
$555M
$2.4 Million 0.09% of portfolio
212,935
Q2 2024 Reduced 53.19%
$2.6B
$1.54 Million 0.06% of portfolio
838,179
Q2 2024 Reduced 1.93%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $2.61 Billion
  • Prior Value $2.62 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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