Institutional Manager · CIK 0001574717
Hengistbury Investment Partners LLP
London, X0 · File #028-15959
Latest AUM
$222.7M
Positions
4
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VISA INC | V | +129,500 | +$45.4M | +$1.8M |
| NEW | MASTERCARD INCORPORATED | MA | +40,000 | +$22.8M | $0 |
| REDUCE | BOOKING HOLDINGS INC | BKNG | 0 | $0 | -$126,020 |
| REDUCE | INTERACTIVE BROKERS GROUP IN | 45841N107 | 0 | $0 | -$5.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $222.7M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $157.9M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $146.4M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $173.3M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $137.1M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $244.0M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $238.5M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $227.7M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $237.6M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 317,818 | $111.5M | 50.05% |
| 2 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,136,084 | $73.1M | 32.80% |
| 3 | MASTERCARD INCORPORATED | MA | 40,000 | $22.8M | 10.25% |
| 4 | BOOKING HOLDINGS INC | BKNG | 2,868 | $15.4M | 6.90% |