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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
+9.04%
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
$244M
AUM Growth
+$5.45M
Cap. Flow
-$13M
Cap. Flow %
-5.31%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$24.7M
2
MA icon
Mastercard
MA
+$23.3M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$50M
2
V icon
Visa
V
+$6.87M
3
BKNG icon
Booking.com
BKNG
+$3.57M
4
HRI icon
Herc Holdings
HRI
+$502K

Sector Composition

Rank Sector Weight
1 Financials 70%
2 Consumer Discretionary 18.98%
3 Industrials 11.02%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$675B
$102M 41.7%
370,038
-25,411
-6% -$6.87M
BKNG icon
2
Booking.com
BKNG
$158B
$46.3M 18.98%
274,900
-23,275
-8% -$3.57M
IBKR icon
3
Interactive Brokers
IBKR
$41.1B
$44.3M 18.17%
1,272,384
+796,384
+167% +$24.7M
HRI icon
4
Herc Holdings
HRI
$5.63B
$26.9M 11.02%
168,610
-3,545
-2% -$502K
MA icon
5
Mastercard
MA
$495B
$24.7M 10.13%
+50,067
New +$23.3M
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$47B
– –
-685,671
Closed -$50M

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Hengistbury Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hengistbury Investment Partners held 6 positions worth $244M, up 2.3% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $13M in Q3 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hengistbury Investment Partners opened a new position in Mastercard worth $24.7M.

  • Hengistbury Investment Partners's largest Q3 2024 buy was Mastercard: 50,067 shares worth $24.7M.
  • Hengistbury Investment Partners added most to Interactive Brokers in Q3 2024, an estimated $24.7M increase.
  • Hengistbury Investment Partners's biggest Q3 2024 reduction was Visa, cutting an estimated $6.87M.
  • Hengistbury Investment Partners fully exited Coca-Cola Europacific Partners in Q3 2024, selling an estimated $50M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $244M portfolio in Q3 2024.
  • Hengistbury Investment Partners opened 1 new position and closed 1 in Q3 2024.
  • Hengistbury Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $244M.

Based on Hengistbury Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.