Hps Investment Partners 13F annual report

Hps Investment Partners is an investment fund managing more than $1.33 trillion ran by Joseph Virgilio. There are currently 6 companies in Mr. Virgilio’s portfolio. The largest investments include Aon plc and Expro Group Holdings Nv, together worth $1.32 trillion.

$1.33 trillion Assets Under Management (AUM)

As of 7th August 2024, Hps Investment Partners’s top holding is 4,339,759 shares of Aon plc currently worth over $1.27 trillion and making up 95.9% of the portfolio value. Relative to the number of outstanding shares of Aon plc, Hps Investment Partners owns more than approximately 0.1% of the company. In addition, the fund holds 2,015,584 shares of Expro Group Holdings Nv worth $46.2 billion. The third-largest holding is Dole plc worth $6.6 billion and the next is Nomad Foods Ltd worth $1.58 billion, with 95,618 shares owned.

Currently, Hps Investment Partners's portfolio is worth at least $1.33 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hps Investment Partners

The Hps Investment Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Joseph Virgilio serves as the Chief Compliance Officer at Hps Investment Partners.

Recent trades

In the most recent 13F filing, Hps Investment Partners revealed that it had opened a new position in Aon plc and bought 4,339,759 shares worth $1.27 trillion.

On the other hand, there are companies that Hps Investment Partners is getting rid of from its portfolio. Hps Investment Partners closed its position in Atento S.A on 14th August 2024. It sold the previously owned 3,804,729 shares for $3.8 billion. Joseph Virgilio also disclosed a decreased stake in Expro Group Holdings Nv by 0.6%. This leaves the value of the investment at $46.2 billion and 2,015,584 shares.

One of the largest hedge funds

The two most similar investment funds to Hps Investment Partners are Galileo (ptc) Ltd and Schechter Investment Advisors. They manage $1.33 trillion and $1.33 trillion respectively.

Joseph Virgilio investment strategy

Hps Investment Partners’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Finance — making up 95.9% of the total portfolio value. The fund focuses on investments in the Ireland as 33.3% of the portfolio companies are based in the Ireland.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $23.2 billion.

The complete list of Hps Investment Partners trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Aon plc.	Opened 4,339,759	$1,274,066,447,000	95.87%
Expro Group Holdings Nv	64.63% 2,015,584	$46,197,185,000	3.48%
Dole plc	48.01% 538,889	$6,596,001,000	0.50%
Atento S.A.	Closed 3,804,729	$3,804,729,000
Nomad Foods Ltd	No change 95,618	$1,575,785,000	0.12%
iHeartMedia, Inc.	No change 255,909	$278,941,000	0.02%
Chicken Soup For The Soul En	No change 1,011,530	$196,237,000	0.01%
No transactions found
Showing first 500 out of 7 holdings