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HIP

Hengistbury Investment Partners Portfolio holdings

AUM $240M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
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
$239M
AUM Growth
+$10.8M
Cap. Flow
+$15.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$14.2M
2
V icon
Visa
V
+$13.1M
3
HRI icon
Herc Holdings
HRI
+$8.46M
4
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 49.63%
2 Consumer Staples 20.95%
3 Consumer Discretionary 19.81%
4 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$104M 43.51%
395,449
+47,700
+14% +$13.1M
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$47.9B
$50M 20.95%
685,671
– –
BKNG icon
3
Booking.com
BKNG
$161B
$47.2M 19.81%
298,175
+50,250
+20% +$7.44M
HRI icon
4
Herc Holdings
HRI
$5.61B
$22.9M 9.62%
172,155
+57,242
+50% +$8.46M
IBKR icon
5
Interactive Brokers
IBKR
$39.8B
$14.6M 6.12%
+476,000
New +$14.2M
EXPE icon
6
Expedia Group
EXPE
$37.3B
– –
-198,911
Closed -$27.4M

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Hengistbury Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hengistbury Investment Partners held 6 positions worth $239M, up 4.7% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners deployed $15.8M of net new capital in Q2 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Interactive Brokers: 476,000 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the most notable exit was Expedia Group, an estimated $27.4M sold.

  • Hengistbury Investment Partners's largest Q2 2024 buy was Interactive Brokers: 476,000 shares worth $14.6M.
  • Hengistbury Investment Partners added most to Visa in Q2 2024, an estimated $13.1M increase.
  • Hengistbury Investment Partners fully exited Expedia Group in Q2 2024, selling an estimated $27.4M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $239M portfolio in Q2 2024.
  • Hengistbury Investment Partners opened 1 new position and closed 1 in Q2 2024.
  • Hengistbury Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $239M.

Based on Hengistbury Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.