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Latest Hengistbury Investment Partners LLP Stock Portfolio

$240Million | No. of Holdings #3

Hengistbury Investment Partners LLP Performance

2026 Q1-7.36%
YTD-7.36%
2025+24.53%

About Hengistbury Investment Partners LLP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hengistbury Investment Partners LLP reported an equity portfolio of $240.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Hengistbury Investment Partners LLP are V, IBKR, MA. The fund has invested 62.3% of it's portfolio in VISA INC and 29.4% of portfolio in INTERACTIVE BROKERS GROUP IN. <br><br> The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V).
Hengistbury Investment Partners LLP Equity Portfolio Value
Last Reported on: 15 May, 2026
$240Million
  as of May 15, 2026

Hengistbury Investment Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Hengistbury Investment Partners LLP made a return of -7.36% in the last quarter. In trailing 12 months, it's portfolio return was 13.01%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Hengistbury Investment Partners LLP

Additions

Ticker% Inc.
visa inc55.79
Additions to existing portfolio by Hengistbury Investment Partners LLP

Reductions

Ticker% Reduced
interactive brokers group in-7.5
Hengistbury Investment Partners LLP reduced stake in above stock

Sold off

Ticker$ Sold
booking holdings inc-15,359,100
Hengistbury Investment Partners LLP got rid off the above stocks

Sector Distribution

Hengistbury Investment Partners LLP has about 100% of it's holdings in Financial Services sector.

  • Financial Services
Sector%
Financial Services100

Market Cap. Distribution

Hengistbury Investment Partners LLP has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
Category%
MEGA-CAP70.6
LARGE-CAP29.4

Stocks belong to which Index?

About 70.6% of the stocks held by Hengistbury Investment Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50070.6
Others29.4
Top 5 Winners (%)%
IBKR
interactive brokers group in
4.1 %
Top 5 Winners ($)$
IBKR
interactive brokers group in
3.0 M
Top 5 Losers (%)%
MA
mastercard incorporated
-12.5 %
V
visa inc
-11.6 %
Top 5 Losers ($)$
V
visa inc
-19.7 M
MA
mastercard incorporated
-2.8 M

Hengistbury Investment Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hengistbury Investment Partners LLP

Hengistbury Investment Partners LLP has 3 stocks in it's portfolio. V proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for Hengistbury Investment Partners LLP last quarter.

$240.11MTotal Value
4.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hengistbury Investment Partners LLP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change