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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
+18.06%
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
$146M
AUM Growth
-$26.9M
Cap. Flow
-$46.2M
Cap. Flow %
-31.56%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$7.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$39M
2
HRI icon
Herc Holdings
HRI
+$10.1M
3
V icon
Visa
V
+$3.84M
4
BKNG icon
Booking.com
BKNG
+$840K

Sector Composition

Rank Sector Weight
1 Financials 88.66%
2 Consumer Discretionary 11.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$66.9M 45.67%
188,318
-11,015
-6% -$3.84M
IBKR icon
2
Interactive Brokers
IBKR
$39.8B
$63M 42.99%
1,136,084
+158,096
+16% +$7.5M
BKNG icon
3
Booking.com
BKNG
$161B
$16.6M 11.34%
71,700
-4,100
-5% -$840K
EXPE icon
4
Expedia Group
EXPE
$37.3B
– –
-231,776
Closed -$39M
HRI icon
5
Herc Holdings
HRI
$5.61B
– –
-75,000
Closed -$10.1M

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Hengistbury Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hengistbury Investment Partners held 5 positions worth $146M, down 16% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $46.2M in Q2 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was Expedia Group, an estimated $39M position sold in full.

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

Against the trend, Hengistbury Investment Partners added an estimated $7.5M to Interactive Brokers.

  • Hengistbury Investment Partners added most to Interactive Brokers in Q2 2025, an estimated $7.5M increase.
  • Hengistbury Investment Partners's biggest Q2 2025 reduction was Visa, cutting an estimated $3.84M.
  • Hengistbury Investment Partners fully exited Expedia Group in Q2 2025, selling an estimated $39M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $146M portfolio in Q2 2025.
  • Hengistbury Investment Partners opened 0 new positions and closed 2 in Q2 2025.
  • Hengistbury Investment Partners's portfolio value fell 16% quarter-over-quarter to $146M.

Based on Hengistbury Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.