Grufity logo
Grufity logo

Latest Hosking Partners LLP Stock Portfolio

$2.79Billion | No. of Holdings #99

Hosking Partners LLP Performance

2026 Q1+4.61%
YTD+4.61%
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 2026-04-21, 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 31 Mar, 2026. <br><br> The top stock holdings of Hosking Partners LLP are GOOG, C, MU. The fund has invested 4.9% of it's portfolio in ALPHABET INC. CLASS C and 4.6% of portfolio in CITIGROUP INC. <br><br> The fund managers got completely rid off CEMEX SAB DE CV SPONSORED ADR (CX), RYANAIR HOLDINGS PLC SPONSORED ADR (RYAAY) and SL GREEN REALTY CORP. (SLG) stocks. They significantly reduced their stock positions in APPLIED MATERIALS, INC. (AMAT), TRUPANION INC (TRUP) and MICRON TECHNOLOGY, INC. (MU). Hosking Partners LLP opened new stock positions in VALERO ENERGY CORPORATION (VLO), PHILLIPS 66 (PSX) and WATSCO , INC. (WSO). The fund showed a lot of confidence in some stocks as they added substantially to ARLO TECHNOLOGIES, INC. (ARLO), COUPANG INC (CPNG) and ROYALTY PHARMA PLC CLASS A (RPRX).
Hosking Partners LLP Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$2.79Billion
  as of Apr 21, 2026

Hosking Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Hosking Partners LLP made a return of 4.61% in the last quarter. In trailing 12 months, it's portfolio return was 37.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
valero energy corporation10,064,100
phillips 669,397,210
watsco , inc.2,580,000
New stocks bought by Hosking Partners LLP

Additions

Ticker% Inc.
arlo technologies, inc.80.19
coupang inc64.7
royalty pharma plc class a52.75
epam systems, inc.34.06
walt disney company30.27
bio-rad laboratories, inc. class a27.87
microchip technology incorporated26.00
qualcomm incorporated25.88
Additions to existing portfolio by Hosking Partners LLP

Reductions

Ticker% Reduced
applied materials, inc.-38.86
trupanion inc-34.97
micron technology, inc.-34.12
liberty broadband corp. class c-28.02
peabody energy corporation-27.98
american airlines group inc.-27.85
firstcash holdings, inc.-27.81
visa inc. class a-27.8
Hosking Partners LLP reduced stake in above stock

Sold off

Ticker$ Sold
cemex sab de cv sponsored adr-55,053,800
d-market elektronik hizmetler ve ticaret as sponso-9,042,160
rlx technology, inc. sponsored adr class a-4,556,440
loma negra cia industrial arge-8,314,060
cresud sa sponsored adr-7,846,750
vipshop holdings ltd sponsored adr-9,927,120
ryanair holdings plc sponsored adr-34,990,200
vici properties inc-8,989,570
Hosking Partners LLP got rid off the above stocks

Sector Distribution

Hosking Partners LLP has about 25.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Basic Materials
  • Energy
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Real Estate
Sector%
Financial Services25.5
Others17.1
Basic Materials11.3
Energy10.9
Technology10
Consumer Cyclical7.2
Communication Services5.4
Industrials4.1
Healthcare3.1
Consumer Defensive3.1
Real Estate2.4

Market Cap. Distribution

Hosking Partners LLP has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
LARGE-CAP37.7
MEGA-CAP28.8
UNALLOCATED17.1
MID-CAP12.9
SMALL-CAP1.7
NANO-CAP1.6

Stocks belong to which Index?

About 76.4% 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 50062.8
Others23.6
RUSSELL 200013.6
Top 5 Winners (%)%
DSX
diana shipping inc warrant
148.4 %
VAL
valaris ltd.
91.9 %
LYB
lyondellbasell industries nv
76.4 %
noble corporation plc class a
70.9 %
TDW
tidewater inc
64.5 %
Top 5 Winners ($)$
LYB
lyondellbasell industries nv
30.1 M
noble corporation plc class a
22.8 M
TDW
tidewater inc
21.7 M
DHT
dht holdings, inc.
21.5 M
GLW
corning inc
19.1 M
Top 5 Losers (%)%
JEF
jefferies financial group inc.
-32.8 %
MNTK
montauk renewables, inc.
-31.1 %
EPAM
epam systems, inc.
-30.9 %
TRUP
trupanion inc
-26.0 %
AAL
american airlines group inc.
-25.8 %
Top 5 Losers ($)$
COF
capital one financial corp
-15.1 M
BKNG
booking holdings inc.
-15.1 M
AXP
american express company
-15.0 M
GOOG
alphabet inc. class c
-13.5 M
CBRE
cbre group, inc. class a
-13.3 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 99 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. LYB was the most profitable stock for Hosking Partners LLP last quarter.

$2.79BTotal Value
117Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Hosking Partners LLP, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAP
Credicorp Ltd.

Credicorp Ltd.

BAP
Hosking Partners LLP's holding in Credicorp Ltd. over time
0.95%78,015
$26.46M
0.95%
decreased 0.87 percentreduced
BATRA
Liberty Media Corp. Series C Liberty Formula One

Liberty Media Corp. Series C Liberty Formula One

BATRA
Hosking Partners LLP's holding in Liberty Media Corp. Series C Liberty Formula One over time
0.24%79,338
$6.75M
0.24%
decreased 13.12 percentreduced
BATRA
Liberty Media Corp. Series A Liberty Formula One

Liberty Media Corp. Series A Liberty Formula One

BATRA
Hosking Partners LLP's holding in Liberty Media Corp. Series A Liberty Formula One over time
0%0.00
$0.00
0%
decreased 100 percentsold off