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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
Latest 13F Filing Activity
Hosking Partners LLP filed their most recent 13F report on Sep 30, 2025 disclosing 115 equity positions with a total 13F market value of $3B. The fund increased holdings in Alphabet Inc. Class C, Micron Technology, Inc., Citigroup Inc. among other positions. Hosking Partners LLP reduced exposure to American International Group, Inc., PNC Financial Services Group, Inc., Costco Wholesale Corporation among others.
Top Buys
Top Holdings
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%
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