HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
+20.59%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$103M |
| 2 |
Intercontinental Exchange
ICE
|
$75.4M |
| 3 |
Oracle
ORCL
|
$59.4M |
| 4 |
Signet Jewelers
SIG
|
$29.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 66.84% |
| 2 | Technology | 22.27% |
| 3 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $103M | 38.54% |
+122,994
| New | +$103M |
|
|
2
Intercontinental Exchange
ICE
$101B
| $75.4M | 28.29% |
+335,348
| New | +$75.4M |
|
|
3
Oracle
ORCL
$635B
| $59.4M | 22.27% |
+1,551,596
| New | +$59.4M |
|
|
4
Signet Jewelers
SIG
$3.62B
| $29.1M | 10.9% |
+369,154
| New | +$29.1M |
|