$311Million | No. of Holdings #4
| Ticker | $ Bought |
|---|---|
| t-mobile us inc | 28,621,800 |
| Ticker | % Inc. |
|---|---|
| mastercard incorporated | 54.22 |
| Ticker | % Reduced |
|---|---|
| visa inc | -4.06 |
| interactive brokers group in | -4.02 |
| Sector | % |
|---|---|
| Financial Services | 90.8 |
| Communication Services | 9.2 |
| Category | % |
|---|---|
| MEGA-CAP | 62.6 |
| LARGE-CAP | 37.4 |
| Index | % |
|---|---|
| S&P 500 | 71.8 |
| Others | 28.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Interactive Brokers Group In Hengistbury Investment Partners LLP's holding in Interactive Brokers Group In over time | 28.22% | 1,008,550 | $87.78M 28.22% | 4.02%decreased 4.02 percentreduced | |
Mastercard Incorporated Hengistbury Investment Partners LLP's holding in Mastercard Incorporated over time | 10.19% | 61,687 | $31.68M 10.19% | 54.22%increased 54.22 percentadded | |
T-Mobile Us Inc T-Mobile Us IncTMUS Hengistbury Investment Partners LLP's holding in T-Mobile Us Inc over time | 9.2% | 170,642 | $28.62M 9.2% | Newnew position | |
| 52.39% | 475,021 | $162.97M 52.39% | 4.06%decreased 4.06 percentreduced | ||