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HIP

HPS Investment Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$167M
Cap. Flow
-$4.05M
Cap. Flow %
-0.23%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$10.1M
2
NOMD icon
Nomad Foods
NOMD
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 99.01%
2 Energy 0.56%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$80.6B
$1.73B 99.01%
4,339,759
– –
XPRO icon
2
Expro Ltd
XPRO
$1.66B
$9.78M 0.56%
983,761
-816,436
-45% -$10.1M
NOMD icon
3
Nomad Foods
NOMD
$1.77B
– –
-95,618
Closed -$1.6M

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HPS Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, HPS Investment Partners held 4 positions worth $1.75B, up 11% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners's Q1 2025 filing shows 1 new, 1 reduced and 1 closed positions. The largest sale was Expro Ltd, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Energy and Consumer Staples.

  • HPS Investment Partners's biggest Q1 2025 reduction was Expro Ltd, cutting an estimated $10.1M.
  • HPS Investment Partners fully exited Nomad Foods in Q1 2025, selling an estimated $1.6M.
  • HPS Investment Partners's ten largest holdings make up 100% of its $1.75B portfolio in Q1 2025.
  • HPS Investment Partners opened 1 new position and closed 1 in Q1 2025.
  • HPS Investment Partners's portfolio value rose 11% quarter-over-quarter to $1.75B.

Based on HPS Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.