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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
+19.03%
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
$137M
AUM Growth
-$107M
Cap. Flow
-$139M
Cap. Flow %
-101.1%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$38.3M
2
V icon
Visa
V
+$36.5M
3
HRI icon
Herc Holdings
HRI
+$26.9M
4
MA icon
Mastercard
MA
+$24.7M
5
IBKR icon
Interactive Brokers
IBKR
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 89.01%
2 Consumer Discretionary 10.99%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$675B
$78.5M 57.31%
248,533
-121,505
-33% -$36.5M
IBKR icon
2
Interactive Brokers
IBKR
$41.1B
$43.4M 31.7%
983,668
-288,716
-23% -$12.2M
BKNG icon
3
Booking.com
BKNG
$160B
$15.1M 10.99%
75,800
-199,100
-72% -$38.3M
HRI icon
4
Herc Holdings
HRI
$5.68B
– –
-168,610
Closed -$26.9M
MA icon
5
Mastercard
MA
$493B
– –
-50,067
Closed -$24.7M

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Hengistbury Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hengistbury Investment Partners held 5 positions worth $137M, down 44% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $139M in Q4 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was Herc Holdings, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hengistbury Investment Partners's biggest Q4 2024 reduction was Booking.com, cutting an estimated $38.3M.
  • Hengistbury Investment Partners fully exited Herc Holdings in Q4 2024, selling an estimated $26.9M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $137M portfolio in Q4 2024.
  • Hengistbury Investment Partners opened 0 new positions and closed 2 in Q4 2024.
  • Hengistbury Investment Partners's portfolio value fell 44% quarter-over-quarter to $137M.

Based on Hengistbury Investment Partners's 13F filing for Q4 2024, filed 12 Feb 2025.