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Latest Hosking Partners LLP Stock Portfolio

$2.81Billion | No. of Holdings #102

Hosking Partners LLP Performance

2026 Q3-0.78%
YTD+18.88%
2025+24.47%

About Hosking Partners LLP and 13F Hedge Fund Stock Holdings

Hosking Partners LLP is a hedge fund based in United Kingdom. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hosking Partners LLP reported an equity portfolio of $2.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Hosking Partners LLP are MU, GOOG, C. The fund has invested 6.5% of it's portfolio in MICRON TECHNOLOGY, INC. and 4.8% of portfolio in ALPHABET INC. CLASS C. <br><br> The fund managers got completely rid off TOPBUILD CORP. (BLD), WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY (WTW) and EXXON MOBIL CORPORATION (XOM) stocks. They significantly reduced their stock positions in EPAM SYSTEMS, INC. (EPAM), DIANA SHIPPING INC. (DSX) and OCCIDENTAL PETROLEUM CORPORATION (OXY). Hosking Partners LLP opened new stock positions in UBER TECHNOLOGIES, INC. (UBER), META PLATFORMS INC. CLASS A (META) and MARSH & MCLENNAN COMPANIES, INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to LESAKA TECHNOLOGIES, INC. (LSAK), NU HOLDINGS LTD. CLASS A (NU) and WATSCO , INC. (WSO).
Hosking Partners LLP Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$2.81Billion
  as of Oct 21, 2026

Hosking Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Hosking Partners LLP made a return of -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 28.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uber technologies, inc.27,996,100
meta platforms inc. class a21,918,600
marsh & mclennan companies, inc10,926,700
corpay, inc.8,577,960
exxonmobil holdings corp7,542,000
flutter entertainment plc5,812,480
qxo, inc3,880,030
nabors industries ltd.2,970,200
New stocks bought by Hosking Partners LLP

Additions

Ticker% Inc.
lesaka technologies, inc.27.21
nu holdings ltd. class a22.92
watsco , inc.19.93
range resources corporation17.75
texas pacific land corporation11.76
coupang inc3.97
lam research corporation3.04
broadcom inc.2.88
Additions to existing portfolio by Hosking Partners LLP

Reductions

Ticker% Reduced
epam systems, inc.-48.39
diana shipping inc.-27.68
occidental petroleum corporation-27.2
international seaways, inc.-26.52
ferroglobe plc-18.13
marathon petroleum corporation-17.25
citigroup inc.-16.56
tidewater inc-16.25
Hosking Partners LLP reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corporation-6,699,010
topbuild corp.-12,472,400
willis towers watson public limited company-8,280,460
liberty broadband corp. class c-227,365
Hosking Partners LLP got rid off the above stocks

Sector Distribution

Hosking Partners LLP has about 23.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Energy
  • Basic Materials
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Real Estate
Sector%
Financial Services23.8
Others15.9
Technology15.8
Energy9.6
Basic Materials9.5
Consumer Cyclical6.4
Communication Services6
Industrials4.2
Healthcare4.2
Consumer Defensive2.5
Real Estate2.1

Market Cap. Distribution

Hosking Partners LLP has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
LARGE-CAP38.9
MEGA-CAP30.9
UNALLOCATED15.9
MID-CAP10
MICRO-CAP2.2
SMALL-CAP2.1

Stocks belong to which Index?

About 76.1% of the stocks held by Hosking Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.2
Others23.9
RUSSELL 200011.9
Top 5 Winners (%)%
MNTK
montauk renewables, inc.
73.1 %
MPC
marathon petroleum corporation
49.9 %
PSX
phillips 66
48.6 %
VLO
valero energy corporation
46.5 %
INSW
international seaways, inc.
38.0 %
Top 5 Winners ($)$
MPC
marathon petroleum corporation
26.4 M
DHT
dht holdings, inc.
17.9 M
INSW
international seaways, inc.
17.7 M
FCX
freeport-mcmoran, inc.
9.3 M
TDW
tidewater inc
8.1 M
Top 5 Losers (%)%
GLW
corning inc
-39.5 %
MGM
mgm resorts international
-33.9 %
MBI
mbia inc.
-33.6 %
AMAT
applied materials, inc.
-28.6 %
WSO
watsco , inc.
-25.7 %
Top 5 Losers ($)$
GLW
corning inc
-28.3 M
MU
micron technology, inc.
-16.2 M
MGM
mgm resorts international
-11.5 M
C
citigroup inc.
-9.9 M
LRCX
lam research corporation
-9.0 M

Hosking Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hosking Partners LLP

Hosking Partners LLP has 102 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Hosking Partners LLP last quarter.

$2.81BTotal Value
106Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Hosking Partners LLP, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Flutter Entertainment Plc

Flutter Entertainment Plc

AFK
Hosking Partners LLP's holding in Flutter Entertainment Plc over time
0.21%77,978
$5.81M
0.21%
new position
BAP
Credicorp Ltd.

Credicorp Ltd.

BAP
Hosking Partners LLP's holding in Credicorp Ltd. over time
0.93%69,120
$26.26M
0.93%
decreased 9.04 percentreduced
BATRA
Liberty Media Corporation Series C

Liberty Media Corporation Series C

BATRA
Hosking Partners LLP's holding in Liberty Media Corporation Series C over time
0.24%73,761
$6.82M
0.24%
decreased 5.46 percentreduced