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Hengistbury Investment Partners LLP

Q1 2026 · Filed 2026-05-15
Market Value
$240M
+7.8%
Holdings
4
New Purchases
0
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
V 62.32% 50.05% +12.28% $150M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BKNG 0.00% 6.90% -6.90% $0
IBKR 29.35% 32.80% -3.45% $70M
MA 8.32% 10.25% -1.93% $20M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $170M 70.6%
Large Cap 2 $70M 29.4%

Portfolio Analytics

Avg Market Cap
$385.5B
Median Market Cap
$339.4B
Avg P/E
25.8
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# 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 62.32% 495,118 $150M $302.24 $38M +177,300 +55.8%
2 IBKR 29.35% 1,050,834 $70M $67.07 -$3M -85,250 -7.5%
3 MA 8.32% 40,000 $20M $499.66 -$3M — —
4 BKNG —% — — — -$15M -2,868 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
BKNG — —%
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