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%
Performance for 2026 Q1 is -7.36%, and YTD is -7.36%, and 2025 is 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.
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.
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).
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.
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
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
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 55.79 |
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 Services | 100 |
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 | 70.6 |
| LARGE-CAP | 29.4 |
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 500 | 70.6 |
| Others | 29.4 |
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.
Last Reported on: 15 May, 2026