We are live on ! Find out more
HIP

Hengistbury Investment Partners Portfolio holdings

AUM $240M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
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
$223M
AUM Growth
+$64.8M
Cap. Flow
+$66.5M
Cap. Flow %
29.85%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$44.1M
2
MA icon
Mastercard
MA
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 93.1%
2 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$671B
$111M 50.05%
317,818
+129,500
+69% +$44.1M
IBKR icon
2
Interactive Brokers
IBKR
$41.1B
$73.1M 32.8%
1,136,084
– –
MA icon
3
Mastercard
MA
$491B
$22.8M 10.25%
+40,000
New +$22.4M
BKNG icon
4
Booking.com
BKNG
$158B
$15.4M 6.9%
71,700
– –

Similar funds

RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Hengistbury Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hengistbury Investment Partners held 4 positions worth $223M, up 41% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners deployed $66.5M of net new capital in Q4 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Mastercard: 40,000 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary.

  • Hengistbury Investment Partners's largest Q4 2025 buy was Mastercard: 40,000 shares worth $22.8M.
  • Hengistbury Investment Partners added most to Visa in Q4 2025, an estimated $44.1M increase.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $223M portfolio in Q4 2025.
  • Hengistbury Investment Partners opened 1 new position and closed 0 in Q4 2025.
  • Hengistbury Investment Partners's portfolio value rose 41% quarter-over-quarter to $223M.

Based on Hengistbury Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.