Hps-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "XPRO",
  null,
  "AON"
]

13F-HR • 2025-03-31

Data Enrichment

67% identified

2 identified1 unidentified

Holdings

Manager:

3 positions • $1.7B total value

Manager:

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Aon plc

Shares:4.3M

Value:$1.7B

% of Portfolio:99.0% ($1.7B/$1.7B)

EXPRO GROUP HOLDINGS N.V.

Shares:983.8K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.7B)

76680RAH0

Shares:8.0K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	4.3M	QoQ 0.00% (+0) YoY NEW(+4.3M)	All Managers (Combined)	$1.7B	99.0% ($1.7B/$1.7B)	QoQ +11.11% (+$173.3M) YoY NEW(+$1732.0M)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	983.8K	QoQ -45.35% (-816.4K) YoY -76.41% (-3.2M)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.7B)	QoQ -56.43% (-$12.7M) YoY -88.26% (-$73.5M)
(cusip76680RAH0)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.7B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)