Hosking Partners LLP
CIK:0001650135
Hedge Fund
$5B AUM
116 holdings
London, United Kingdom
Hosking Partners is a London-based hedge fund manager established in 2013, offering a single global equity strategy focused on the capital cycle approach to investment.
Investment Strategy
Capital cycle
Top Buys
G
GOOGAlphabet Inc. Class C+$33.1M
M
MUMicron Technology, Inc.+$18.0M
C
CCitigroup Inc.+$17.8M
I
IBKRInteractive Brokers Group, Inc. Class A+$17.2M
E
ELVElevance Health, Inc.+$16.0M
Top Sells
A
AIGAmerican International Group, Inc.-$9.2M
P
PNCPNC Financial Services Group, Inc.-$8.5M
C
COSTCostco Wholesale Corporation-$5.8M
B
BKNGBooking Holdings Inc.-$5.6M
T
TRUPTrupanion Inc-$4.1M
Top Holdings
G
GOOGAlphabet Inc. Class C+4.6%$125.8M
C
CCitigroup Inc.+4.4%$121.8M
M
MUMicron Technology, Inc.+3.8%$104.1M
A
AMZNAmazon.com, Inc.+3.4%$93.1M
C
CBRECBRE Group, Inc. Class A+3.2%$88.8M
Equity Positions (115)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GOOG | Alphabet Inc. Class C | 4.55% | $125.8M | 516,567 | $47.18 | $243.55 | +$33.1M |
C C | Citigroup Inc. | 4.41% | $121.8M | 1,199,528 | $54.69 | $101.50 | +$17.8M |
M MU | Micron Technology, Inc. | 3.77% | $104.1M | 621,943 | $60.19 | $167.32 | +$18.0M |
A AMZN | Amazon.com, Inc. | 3.37% | $93.1M | 423,880 | $63.57 | $219.57 | -$43.5K |
C CBRE | CBRE Group, Inc. Class A | 3.21% | $88.8M | 563,555 | $44.31 | $157.56 | +$11.2M |
Industry Allocation
NATIONAL COMMERCIAL BANKS
+12.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.1%
SEMICONDUCTORS & RELATED DEVICES
+6.3%
FIRE, MARINE & CASUALTY INSURANCE
+6.2%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+6.2%