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CIK: 0001574717
Total reported value
$311.1M
$311.1M
5 檔
78.4%
The Q3 2024 SEC filing reveals that Hengistbury Investment Partners LLP held a total portfolio value of $311.1M, covering 5 public equity positions.
In Q3 2024, Hengistbury Investment Partners LLP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 41.70% | -9.93% | -6.43% | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 18.98% | — | -7.81% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 18.17% | -1.13% | +167.31% | |
| 4 | HRI | Herc Holdings Inc | Stock-Other | 11.02% | — | -2.06% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 10.13% | +1.87% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +12.1% | +167.31% | Add |
| 2 | MA | Mastercard Inc - A | +10.1% | NEW | New buy |
| 3 | HRI | Herc Holdings Inc | +1.4% | -2.06% | Trim |
| 4 | BKNG | Booking Holdings Inc | -0.8% | -7.81% | Trim |
| 5 | V | Visa Inc-class A Shares | -1.8% | -6.43% | Trim |
| 6 | KO | The Coca-Cola Company | -21% | EXIT | Sold out |
According to official SEC Form 13F filings, Hengistbury Investment Partners LLP reported a total U.S. public equity portfolio value of $311.1M across 5 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including V, BKNG, IBKR) accounted for 78.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
MA
市值: $24.7M
Top Position Liquidated / Trimmed
KO
前期市值: $50.0M
During Q3 2024, Hengistbury Investment Partners LLP's top holdings by market value included V (41.7%)、BKNG (19.0%)、IBKR (18.2%). The largest single position, V, represented 41.7% of total portfolio value.
In Q3 2024, Hengistbury Investment Partners LLP made 6 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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