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Hengistbury Investment Partners LLP

Q2 2026 · Filed 2026-08-14
Market Value
$311M
+29.6%
Holdings
4
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TMUS 9.20% 0.00% +9.20% $29M
MA 10.19% 8.32% +1.86% $32M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
V 52.39% 62.32% -9.93% $163M
IBKR 28.22% 29.35% -1.13% $88M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $195M 62.6%
Large Cap 2 $116M 37.4%

Portfolio Analytics

Avg Market Cap
$396.7B
Median Market Cap
$345.9B
Avg P/E
25.5
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 V 52.39% 475,021 $163M $343.09 $13M -20,097 -4.1%
2 IBKR 28.22% 1,008,550 $88M $87.04 $17M -42,284 -4.0%
3 MA 10.19% 61,687 $32M $513.60 $12M +21,687 +54.2%
4 TMUS 9.20% 170,642 $29M $167.73 — +170,642 — NEW

New Positions

SymbolValue% Port
TMUS $29M 9.20%
View SEC EDGAR Filings for Hengistbury Investment Partners LLP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms