CIK: 0001574717
Total reported value
$240.1M
Reporting period: 2026-03-31 · Number of holdings: 3
Hengistbury Investment Partners LLP disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $240.1M and a quarterly turnover rate of 25.5%.
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Hengistbury Investment Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.482 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 50.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add V
+55.8% $38.2M
Trim IBKR
-7.5% -$2.6M
Trim MA
0.0% -$2.8M
Sold out BKNG
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 62.32% | +12.27% | +55.79% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 29.35% | -3.45% | -7.50% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.32% | -1.93% | — |
Performance for Q3 2026
+11.6%
Performance Last 4 Quarters
+30.9%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $240.1M | 25 | |
| 2025-12-31 | 4 | $222.7M | 40 | |
| 2025-09-30 | 3 | $157.9M | 62 | |
| 2025-06-30 | 3 | $146.4M | 0 | |
| 2025-03-31 | 5 | $173.3M | 100 | |
| 2024-12-31 | 3 | $137.1M | 0 | |
| 2024-09-30 | 5 | $244.0M | 0 | |
| 2024-06-30 | 5 | $238.5M | 0 | |
| 2024-03-31 | 5 | $227.7M | 0 | |
| 2023-12-31 | 6 | $246.9M | 0 | |
| 2023-09-30 | 6 | $237.6M | 0 | |
| 2023-06-30 | 7 | $306.9M | 0 | |
| 2023-03-31 | 7 | $291.3M | 0 | |
| 2022-12-31 | 6 | $264.1M | 0 | |
| 2022-09-30 | 6 | $240.0M | 0 | |
| 2022-06-30 | 6 | $315.1M | 0 | |
| 2022-03-31 | 7 | $480.1M | 0 | |
| 2021-12-31 | 4 | $503.9M | 0 | |
| 2021-09-30 | 6 | $676.2M | 0 | |
| 2021-06-30 | 7 | $869.2M | 100 | |
| 2021-03-31 | 7 | $930.9M | 38 | |
| 2020-12-31 | 9 | $957.7M | 68 | |
| 2020-09-30 | 6 | $833.7M | 36 | |
| 2020-06-30 | 5 | $661.9M | 46 | |
| 2020-03-31 | 4 | $435.9M | 95 | |
| 2019-12-31 | 4 | $925.8M | 18 | |
| 2019-09-30 | 4 | $770.4M | 9 | |
| 2019-06-30 | 4 | $704.7M | 23 | |
| 2019-03-31 | 5 | $732.8M | 43 | |
| 2018-12-31 | 4 | $617.6M | 60 | |
| 2018-09-30 | 3 | $640.5M | 8 | |
| 2018-06-30 | 3 | $589.3M | 59 | |
| 2018-03-31 | 5 | $580.3M | 33 | |
| 2017-12-31 | 3 | $445.0M | 24 | |
| 2017-09-30 | 3 | $349.5M | 23 | |
| 2017-06-30 | 3 | $367.1M | 30 | |
| 2017-03-31 | 5 | $399.3M | 61 | |
| 2016-12-31 | 4 | $431.3M | 31 | |
| 2016-09-30 | 6 | $587.9M | 43 | |
| 2016-06-30 | 6 | $503.3M | 91 | |
| 2016-03-31 | 8 | $494.4M | 69 | |
| 2015-12-31 | 8 | $333.0M | 80 | |
| 2015-09-30 | 5 | $217.9M | 37 | |
| 2015-06-30 | 5 | $269.0M | 54 | |
| 2015-03-31 | 4 | $156.3M | 36 | |
| 2014-12-31 | 3 | $149.3M | 46 | |
| 2014-09-30 | 5 | $222.8M | 54 | |
| 2014-06-30 | 6 | $313.3M | 85 | |
| 2014-03-31 | 4 | $208.0M | 35 | |
| 2013-12-31 | 4 | $266.6M | 0 |
Hengistbury Investment Partners LLP's most significant position changes for 2026-03-31: Sold out: Booking Holdings INC (BKNG); Add: Visa Inc-class A Shares (V) — shares +55.79%; Trim: Interactive Brokers Gro-cl A (IBKR) — shares -7.50%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +12.3% | +55.79% | Add |
| 2 | MA | Mastercard INC - A | -1.9% | — | Unchanged |
| 3 | IBKR | Interactive Brokers Gro-cl A | -3.5% | -7.50% | Trim |
| 4 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-25 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-24 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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