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Hengistbury Investment Partners Portfolio holdings

AUM $240M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
-8.39%
1 Year Est. Return
+17.74%
3 Year Est. Return
+90.97%
5 Year Est. Return
+76.13%
10 Year Est. Return
+410.12%
AUM
$240M
AUM Growth
+$17.4M
Cap. Flow
+$35.6M
Cap. Flow %
14.81%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$57M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.4M
2
IBKR icon
Interactive Brokers
IBKR
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$150M 62.32%
495,118
+177,300
+56% +$57M
IBKR icon
2
Interactive Brokers
IBKR
$39.2B
$70.5M 29.35%
1,050,834
-85,250
-8% -$6.08M
MA icon
3
Mastercard
MA
$502B
$20M 8.32%
40,000
– –
BKNG icon
4
Booking.com
BKNG
$149B
– –
-71,700
Closed -$15.4M

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Hengistbury Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hengistbury Investment Partners held 4 positions worth $240M, up 7.8% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners deployed $35.6M of net new capital in Q1 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Interactive Brokers, an estimated $6.08M trimmed.

  • Hengistbury Investment Partners added most to Visa in Q1 2026, an estimated $57M increase.
  • Hengistbury Investment Partners's biggest Q1 2026 reduction was Interactive Brokers, cutting an estimated $6.08M.
  • Hengistbury Investment Partners fully exited Booking.com in Q1 2026, selling an estimated $15.4M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $240M portfolio in Q1 2026.
  • Hengistbury Investment Partners opened 0 new positions and closed 1 in Q1 2026.
  • Hengistbury Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $240M.

Based on Hengistbury Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.