HIP

Hengistbury Investment Partners Portfolio holdings

AUM $146M
This Quarter Return
+9.04%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$8.97M
Cap. Flow %
-3.68%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$27.7M
2
MA icon
Mastercard
MA
$24.7M

Top Sells

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$50M
2
V icon
Visa
V
$6.99M
3
BKNG icon
Booking.com
BKNG
$3.92M
4
HRI icon
Herc Holdings
HRI
$565K

Sector Composition

1 Financials 70%
2 Consumer Discretionary 18.98%
3 Industrials 11.02%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$679B
$102M 41.7%
370,038
-25,411
-6% -$6.99M
BKNG icon
2
Booking.com
BKNG
$178B
$46.3M 18.98%
10,996
-931
-8% -$3.92M
IBKR icon
3
Interactive Brokers
IBKR
$28.5B
$44.3M 18.17%
318,096
+199,096
+167% +$27.7M
HRI icon
4
Herc Holdings
HRI
$4.37B
$26.9M 11.02%
168,610
-3,545
-2% -$565K
MA icon
5
Mastercard
MA
$535B
$24.7M 10.13%
+50,067
New +$24.7M
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-685,671
Closed -$50M