Haven Global Partners, LLC
Haven Global Partners, LLC reported 9 US-listed holdings worth $112.1 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Ryanair Holdings PLC (15.7%), Taiwan Semiconductor Manufacturing Company Limited (15.3%) and Canadian Natl Ry Co. (15.0%). Against the quarter before, it opened 1 position, added to 3, trimmed 5 and sold out of 0.
The 9 largest of its 9 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +29.0% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 1
- Icici Bank ADR IBN$5.8 million
Added to 3
- Taiwan Semiconductor Manufacturing Company Limited TSM+2,537 shares · +7%
- Itaú Unibanco Holding S.A. ITUB+56,760 shares · +7%
- Infosys Limited INFY+32,508 shares · +7%
Trimmed 5
- UBS Group AG UBS-122,377 shares · -29%
- Canadian Natl Ry Co. CNI-45,728 shares · -24%
- Logitech International S.A. LOGI-46,822 shares · -29%
- Ryanair Holdings PLC RYAAY-85,636 shares · -21%
- TotalEnergies SE TTE-40,177 shares · -17%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Ryanair Holdings PLC RYAAY | 320.6K | $17.6 million | 15.73% | -85.6K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 37.7K | $17.2 million | 15.34% | +2.5K |
| Canadian Natl Ry Co. CNI | 141.3K | $16.9 million | 15.03% | -45.7K |
| TotalEnergies SE TTE | 192.3K | $16.5 million | 14.75% | -40.2K |
| UBS Group AG UBS | 300.6K | $14.5 million | 12.94% | -122.4K |
| Logitech International S.A. LOGI | 112.0K | $11.3 million | 10.10% | -46.8K |
| Itaú Unibanco Holding S.A. ITUB | 834.2K | $7.1 million | 6.35% | +56.8K |
| Icici Bank ADR IBN | 210.2K | $5.8 million | 5.16% | new |
| Infosys Limited INFY | 479.9K | $5.2 million | 4.60% | +32.5K |