Hosking Partners LLP Portfolio Holdings

Hosking Partners LLP

  • $2.64 Billion
  • Q3 2025

Hosking Partners LLP has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.64 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $126M, Citigroup Inc with a value of $122M, Micron Technology Inc with a value of $104M, Amazon Com Inc with a value of $93.1M, and Cbre Group, Inc. with a value of $88.8M.

Examining the 13F form we can see an increase of $232M in the current position value, from $2.41B to 2.64B.

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

Portfolio value $2.64 Billion
Financial Services: $937 Million
Basic Materials: $296 Million
Energy: $276 Million
Technology: $266 Million
Consumer Cyclical: $243 Million
Industrials: $161 Million
Communication Services: $159 Million
Real Estate: $114 Million
Other: $180 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.31B
$82 Million 3.1% of portfolio
1,191,410
Q3 2025 Added 1.88%
$3.49B
$41.3 Million 1.56% of portfolio
648,608
Q3 2025 Added 2.07%
$2.27B
$31.8 Million 1.2% of portfolio
689,031
Q3 2025 Added 0.04%
$2.18B
$31.2 Million 1.18% of portfolio
584,910
Q3 2025 Added 0.7%
$6.7B
$20.1 Million 0.76% of portfolio
226,406
Q3 2025 Reduced 1.91%
$8.06B
$18.3 Million 0.69% of portfolio
377,181
Q3 2025 Reduced 27.26%
$7.18B
$17.7 Million 0.67% of portfolio
536,903
Q3 2025 Reduced 1.79%
$4.14B
$16.4 Million 0.62% of portfolio
405,306
Q3 2025 Reduced 2.8%
$8.28B
$15.2 Million 0.57% of portfolio
54,127
Q3 2025 Added 0.05%
$2.39B
$15.2 Million 0.57% of portfolio
115,165
Q3 2025 Added 97.54%
$3.32B
$14.6 Million 0.55% of portfolio
244,829
Q3 2025 Reduced 0.97%
$7.17B
$14 Million 0.53% of portfolio
1,265,840
Q3 2025 Reduced 1.79%
$2.85B
$12.3 Million 0.47% of portfolio
75,006
Q3 2025 Added 3.9%
$3.68B
$12.1 Million 0.46% of portfolio
247,391
Q3 2025 Reduced 0.21%
$3.42B
$10.7 Million 0.41% of portfolio
190,951
Q3 2025 Reduced 1.82%
$4.59B
$10.2 Million 0.39% of portfolio
384,051
Q3 2025 Reduced 42.02%
$7.42B
$8.91 Million 0.34% of portfolio
56,226
Q3 2025 Reduced 1.77%
$3.66B
$7.87 Million 0.3% of portfolio
66,229
Q3 2025 Reduced 2.8%
$5.62B
$6.74 Million 0.26% of portfolio
64,969
Q3 2025 Added 0.1%
$3.7B
$5.19 Million 0.2% of portfolio
1,973,049
Q3 2025 Reduced 2.61%
$3.07B
$3.94 Million 0.15% of portfolio
114,600
Q3 2025 Reduced 2.78%
$4.84B
$3.78 Million 0.14% of portfolio
139,858
Q3 2025 Added 0.15%
$2.46B
$3.36 Million 0.13% of portfolio
1,077,922
Q3 2025 Reduced 1.12%
$9.65B
$674,000 0.03% of portfolio
34,611
Q3 2025 New
$7.67B
$614,000 0.02% of portfolio
9,676
Q3 2025 Reduced 1.83%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $2.64 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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