Latest Hengistbury Investment Partners LLP Stock Portfolio
Hengistbury Investment Partners LLP Performance:
2025 Q2: -12.92%YTD: -10.71%2024: 26.18%
Performance for 2025 Q2 is -12.92%, and YTD is -10.71%, 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 $146.4 Millions as of 30 Jun, 2025.
The top stock holdings of Hengistbury Investment Partners LLP are V, IBKR, BKNG. The fund has invested 45.7% of it's portfolio in VISA INC and 43% of portfolio in INTERACTIVE BROKERS GROUP IN.
The fund managers got completely rid off EXPEDIA GROUP INC (EXPE) and HERC HLDGS INC (HRI) stocks. They significantly reduced their stock positions in VISA INC (V) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR).
The top stock holdings of Hengistbury Investment Partners LLP are V, IBKR, BKNG. The fund has invested 45.7% of it's portfolio in VISA INC and 43% of portfolio in INTERACTIVE BROKERS GROUP IN.
The fund managers got completely rid off EXPEDIA GROUP INC (EXPE) and HERC HLDGS INC (HRI) stocks. They significantly reduced their stock positions in VISA INC (V) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR).
Hengistbury Investment Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Hengistbury Investment Partners LLP made a return of -12.92% in the last quarter. In trailing 12 months, it's portfolio return was 12.04%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| interactive brokers group in | 364 |
Additions to existing portfolio by Hengistbury Investment Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc | -5.53 |
| booking holdings inc | -5.41 |
Hengistbury Investment Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| expedia group inc | -38,961,500 |
| herc hldgs inc | -10,070,200 |
Hengistbury Investment Partners LLP got rid off the above stocks
Sector Distribution
Hengistbury Investment Partners LLP has about 88.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 88.7 |
| Consumer Cyclical | 11.3 |
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 | 54.3 |
| MEGA-CAP | 45.7 |
Stocks belong to which Index?
About 57% of the stocks held by Hengistbury Investment Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57 |
| Others | 43 |
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. IBKR proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Hengistbury Investment Partners LLP last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| V | visa inc | 45.67 | 188,318 | 66,862,300 | reduced | -5.53 | ||
Historical Trend of VISA INC Position Held By Hengistbury Investment Partners LLPWhat % of Portfolio is V?:Number of V shares held:Change in No. of Shares Held: | ||||||||
| IBKR | interactive brokers group in | 42.99 | 1,136,080 | 62,950,400 | added | 364 | ||
| BKNG | booking holdings inc | 11.34 | 2,868 | 16,603,500 | reduced | -5.41 | ||
| HRI | herc hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXPE | expedia group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
