Hengistbury Investment Partners LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Hengistbury Investment Partners LLP reported 5 stock positions worth $244.0 million. Its top holding was Visa Class A (V) at 41.7% of the portfolio, followed by Booking (BKNG, 19.0%) and Interactive Brokers Gro Class A (IBKR, 18.2%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 1 and reduced 3. The biggest buy was Interactive Brokers Gro Class A (IBKR, shares +167%) and the biggest sale an exit from Coca-Cola Europacific Partne (CCEP).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001574717
- Portfolio Value
- $244.0M (Q3 2024)
- SEC Filing
- 0000919574-24-006493 ↗ filed Nov 14, 2024
Holdings Value
Holdings 5 stocks · $244.0M
| V Visa Inc. Class A | 41.70% | 370,038 | $101.7M | Reduce -6.4% |
| BKNG Booking Holdings Inc. | 18.98% | 10,996 | $46.3M | Reduce -7.8% |
| IBKR Interactive Brokers Gro Class A | 18.17% | 318,096 | $44.3M | Add +167.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 11.02% | 168,610 | $26.9M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 10.13% | 50,067 | $24.7M | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $311.1M | V, IBKR, MA, TMUS |
| Q1 2026 | 3 | $240.1M | V, IBKR, MA |
| Q4 2025 | 4 | $222.7M | V, IBKR, MA, BKNG |
| Q3 2025 | 3 | $157.9M | IBKR, V, BKNG |
| Q2 2025 | 3 | $146.4M | V, IBKR, BKNG |
| Q1 2025 | 5 | $173.3M | V, IBKR, EXPE, BKNG, HRI |
| Q4 2024 | 3 | $137.1M | V, IBKR, BKNG |
| Q3 2024 | 5 | $244.0M | V, BKNG, IBKR, HRI, MA |
| Q2 2024 | 5 | $238.5M | V, CCEP, BKNG, HRI, IBKR |
| Q1 2024 | 5 | $227.7M | V, CCEP, BKNG, EXPE, HRI |