Hengistbury Investment Partners LLP
CIK 1574717 · View on SEC EDGAR ↗
- Portfolio value
- $311.1M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: +29.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.84% Est. buys $39,760,226 · sells $10,575,479
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 57.1% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +7.8% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $162,974,955 | 52.39% | 475,021 | $13,330,491 | Down ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $87,784,192 | 28.22% | 1,008,550 | $17,304,756 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $31,682,443 | 10.19% | 61,687 | $11,696,043 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $28,621,783 | 9.20% | 170,642 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TMUS | $28,621,783 | 170,642 | 9.20% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.