Latest Hengistbury Investment Partners LLP Stock Portfolio
Hengistbury Investment Partners LLP Performance:
2025 Q3: 7.88%YTD: -3.67%2024: 26.18%
Performance for 2025 Q3 is 7.88%, and YTD is -3.67%, and 2024 is 26.18%.
About Hengistbury Investment Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hengistbury Investment Partners LLP reported an equity portfolio of $157.9 Millions as of 30 Sep, 2025.
The top stock holdings of Hengistbury Investment Partners LLP are IBKR, V, BKNG. The fund has invested 49.5% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 40.7% of portfolio in VISA INC.
The top stock holdings of Hengistbury Investment Partners LLP are IBKR, V, BKNG. The fund has invested 49.5% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 40.7% of portfolio in VISA INC.
Hengistbury Investment Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Hengistbury Investment Partners LLP made a return of 7.88% in the last quarter. In trailing 12 months, it's portfolio return was 14.05%.
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Sector Distribution
Hengistbury Investment Partners LLP has about 90.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 90.2 |
| Consumer Cyclical | 9.8 |
Market Cap. Distribution
Hengistbury Investment Partners LLP has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.3 |
| MEGA-CAP | 40.7 |
Stocks belong to which Index?
About 50.5% of the stocks held by Hengistbury Investment Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.5 |
| Others | 49.5 |
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: 12 Nov, 2025