Latest Hengistbury Investment Partners LLP Stock Portfolio
Hengistbury Investment Partners LLP Performance:
2025 Q4: -1.28%YTD: 24.53%2024: 24.48%
Performance for 2025 Q4 is -1.28%, and YTD is 24.53%, and 2024 is 24.48%.
About Hengistbury Investment Partners LLP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hengistbury Investment Partners LLP reported an equity portfolio of $222.7 Millions as of 31 Dec, 2025.
The top stock holdings of Hengistbury Investment Partners LLP are V, IBKR, MA. The fund has invested 50% of it's portfolio in VISA INC and 32.8% of portfolio in INTERACTIVE BROKERS GROUP IN.
Hengistbury Investment Partners LLP opened new stock positions in MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V).
The top stock holdings of Hengistbury Investment Partners LLP are V, IBKR, MA. The fund has invested 50% of it's portfolio in VISA INC and 32.8% of portfolio in INTERACTIVE BROKERS GROUP IN.
Hengistbury Investment Partners LLP opened new stock positions in MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V).
Hengistbury Investment Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Hengistbury Investment Partners LLP made a return of -1.28% in the last quarter. In trailing 12 months, it's portfolio return was 24.53%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mastercard incorporated | 22,835,200 |
New stocks bought by Hengistbury Investment Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 68.77 |
Additions to existing portfolio by Hengistbury Investment Partners LLP
Reductions
Sold off
Sector Distribution
Hengistbury Investment Partners LLP has about 93.1% of it's holdings in Financial Services sector.
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Financial Services | 93.1 |
| Consumer Cyclical | 6.9 |
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-CAP | 60.3 |
| LARGE-CAP | 39.7 |
Stocks belong to which Index?
About 67.2% 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 500 | 67.2 |
| Others | 32.8 |
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 4 stocks in it's portfolio. IBKR proved to be the most loss making stock for the portfolio. V was the most profitable stock for Hengistbury Investment Partners LLP last quarter.
Last Reported on: 13 Feb, 2026