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Hengistbury Investment Partners LLP Top Holdings and 13F Report (2025)

About Hengistbury Investment Partners LLP

Investment Activity

  • Hengistbury Investment Partners LLP has $173.34 million in total holdings as of March 31, 2025.
  • Hengistbury Investment Partners LLP owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 28.29% of the portfolio was purchased this quarter.
  • About 10.08% of the portfolio was sold this quarter.
  • This quarter, Hengistbury Investment Partners LLP has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Hengistbury Investment Partners LLP sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Visa
$69,858,243
Expedia Group
$38,961,546
Booking
$13,968,151
Herc
$10,070,250

Largest New Holdings this Quarter

30212P303 - Expedia Group
$38,961,546 Holding
42704L104 - Herc
$10,070,250 Holding

Largest Purchases this Quarter

Expedia Group
231,776 shares (about $38.96M)
Herc
75,000 shares (about $10.07M)

Largest Sales this Quarter

Visa
49,200 shares (about $17.24M)
Interactive Brokers Group
1,420 shares (about $235.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHengistbury Investment Partners LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Visa Inc. stock logo
V
Visa
$69,858,243$17,242,632 -19.8%199,33340.3%Business Services
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$40,486,258$235,138 -0.6%244,49723.4%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$38,961,546$38,961,546 New Holding231,77622.5%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$13,968,1510.0%3,0328.1%Retail/Wholesale
Herc Holdings Inc. stock logo
HRI
Herc
$10,070,250$10,070,250 New Holding75,0005.8%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data