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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
+9.74%
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
$158M
AUM Growth
+$11.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 90.2%
2 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$41.3B
$78.2M 49.49%
1,136,084
– –
V icon
2
Visa
V
$671B
$64.3M 40.7%
188,318
– –
BKNG icon
3
Booking.com
BKNG
$159B
$15.5M 9.8%
71,700
– –

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Hengistbury Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hengistbury Investment Partners held 3 positions worth $158M, up 7.9% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Hengistbury Investment Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary.

  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $158M portfolio in Q3 2025.
  • Hengistbury Investment Partners opened 0 new positions and closed 0 in Q3 2025.
  • Hengistbury Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $158M.

Based on Hengistbury Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.