Hosking Partners LLP

Hedge Fund • Value

Hosking Partners LLP is a Value-focused Hedge Fund led by Django Liam Davidson, reporting $5.5B in AUM as of Q3 2025 with 34% Financial Services concentration.

PartnerDjango Liam Davidson

Portfolio Value: $2.8B
Positions: 116
Top Holding: GOOG at 4.55%
Last Reported: Q3 2025

Address11 Charles Ii Street, London, SW1Y 4QU, United Kingdom

Top Holdings

Largest long holdings in Hosking Partners LLP's portfolio (33.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$125.8M	4.55%	-$1.4M Sold	0.00% 516.6K shares	Q3 2015 Held for 10y 2m
2 Citigroup C	Banks - Diversified Financial Services	$121.8M	4.41%	-$2.2M Sold	0.07% 1.2M shares	Q3 2015 Held for 10y 2m
3 Micron Technology MU	Semiconductors Technology	$104.1M	3.77%	-$12.8M Sold	0.06% 621.9K shares	Q3 2015 Held for 10y 2m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$93.1M	3.37%	-$119.9K Sold	0.00% 423.9K shares	Q3 2015 Held for 10y 2m
5 CBRE Group CBRE	Real Estate - Services Real Estate	$88.8M	3.21%	+$1.5M Bought	0.19% 563.6K shares	Q3 2015 Held for 10y 2m
6 American International Group AIG	Insurance - Diversified Financial Services	$88.2M	3.19%	-$1.1M Sold	0.20% 1.1M shares	Q3 2015 Held for 10y 2m
7 Interactive Brokers Group, Inc. IBKR	Financial - Capital Markets Financial Services	$82.0M	2.97%	+$1.5M Bought	0.27% 1.2M shares	Q2 2023 Held for 2y 5m
8 American Express AXP	Financial - Credit Services Financial Services	$80.4M	2.91%	-$1.5M Sold	0.03% 242.1K shares	Q3 2015 Held for 10y 2m
9 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$73.5M	2.66%	+$47.3K Bought	0.01% 146.2K shares	Q4 2019 Held for 5y 11m
10 Booking Holdings Inc. BKNG	Travel Services Consumer Cyclical	$71.4M	2.58%	-$442.7K Sold	0.04% 13.2K shares	Q3 2015 Held for 10y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hosking Partners LLP's latest filing

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Market Value

$2.8B

Prior: $2.5B

Q/Q Change

+10.09%

+$253.3M

Net Flows % of MV

-0.142%

Turnover Ratio

2.75%

New Purchases

2 stocks

$10.9M

Added To

33 stocks

+$62.8M

Sold Out Of

5 stocks

$9.5M

Reduced Holdings

80 stocks

-$68.1M

Increased Positions

Position	Shares Δ	Change
1 Royalty Pharma RPRX	New	0 → 170.6K +$6.0M
2 Funko, Inc. FNKO	New	0 → 1.4M +$4.9M
3 Nu Holdings NU	+206.46%	298.0K → 913.3K +$9.9M
4 Quaker Houghton KWR	+97.54%	58.3K → 115.2K +$7.5M
5 Elevance Health ELV	+84.73%	77.1K → 142.4K +$21.1M

Decreased Positions

Position	Shares Δ	Change
1 Centene CNC	Sold	67.1K → 0 −$3.6M
2 Cushman & Wakefield CWK	Sold	246.4K → 0 −$2.7M
3 Golden Ocean Group Limited GOGL	Sold	337.6K → 0 −$2.5M
4 SHG Shinhan Financial Group SHG	Sold	10.6K → 0 −$480.7K
5 Liberty Broadband Corporation LBRDA	Sold	2.2K → 0 −$211.7K

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Analytics

Portfolio insights and performance metrics for Hosking Partners LLP

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Sector Allocation

Financial Services

34.10%

Energy

13.50%

Technology

10.40%

Consumer Cyclical

8.40%

Basic Materials

7.60%

Communication Services

6.20%

Industrials

5.10%

Real Estate

4.10%

Consumer Defensive

3.50%

Healthcare

2.40%

ETF

0.10%

Market Cap Distribution

Mega Cap (> $200B)

25.58%

Large Cap ($10B - $200B)

48.95%

Mid Cap ($2B - $10B)

13.34%

Small Cap ($300M - $2B)

6.85%

Micro Cap ($50M - $300M)

0.32%

Nano Cap (< $50M)

0.20%

N/A (ETF or Unknown)

4.75%

Portfolio Concentration

Top 10 Holdings %

33.62%

Top 20 Holdings %

52.82%

Top 50 Holdings %

81.59%

Top 100 Holdings %

99.29%