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Hengistbury Investment Partners Portfolio holdings

AUM $240M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
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
$173M
AUM Growth
+$36.3M
Cap. Flow
+$38.1M
Cap. Flow %
21.96%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$42.2M
2
HRI icon
Herc Holdings
HRI
+$12.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$16.6M
2
IBKR icon
Interactive Brokers
IBKR
+$281K

Sector Composition

Rank Sector Weight
1 Financials 63.66%
2 Consumer Discretionary 30.53%
3 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$675B
$69.9M 40.3%
199,333
-49,200
-20% -$16.6M
IBKR icon
2
Interactive Brokers
IBKR
$41.1B
$40.5M 23.36%
977,988
-5,680
-0.6% -$281K
EXPE icon
3
Expedia Group
EXPE
$37.7B
$39M 22.48%
+231,776
New +$42.2M
BKNG icon
4
Booking.com
BKNG
$160B
$14M 8.06%
75,800
– –
HRI icon
5
Herc Holdings
HRI
$5.68B
$10.1M 5.81%
+75,000
New +$12.8M

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Hengistbury Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hengistbury Investment Partners held 5 positions worth $173M, up 26% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners deployed $38.1M of net new capital in Q1 2025, opening 2 new positions. Its largest new stake was Expedia Group: 231,776 shares worth $39M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Visa, an estimated $16.6M trimmed.

  • Hengistbury Investment Partners's largest Q1 2025 buy was Expedia Group: 231,776 shares worth $39M.
  • Hengistbury Investment Partners's biggest Q1 2025 reduction was Visa, cutting an estimated $16.6M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $173M portfolio in Q1 2025.
  • Hengistbury Investment Partners opened 2 new positions and closed 0 in Q1 2025.
  • Hengistbury Investment Partners's portfolio value rose 26% quarter-over-quarter to $173M.

Based on Hengistbury Investment Partners's 13F filing for Q1 2025, filed 9 May 2025.