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CIK: 0001574717
Total reported value
$311.1M
$311.1M
3 檔
47.1%
According to the latest 13F quarterly dataset, Hengistbury Investment Partners LLP managed an equity portfolio of $311.1M at the end of Q2 2025, spanning 3 distinct U.S. exchange-listed positions.
In Q2 2025, Hengistbury Investment Partners LLP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including V, IBKR, BKNG) accounted for 47.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
EXPE
前期市值: $39.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 45.67% | -9.93% | -5.53% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 42.99% | -1.13% | +364.66% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 11.34% | — | -5.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +19.6% | +364.66% | Add |
| 2 | V | Visa Inc-class A Shares | +5.4% | -5.53% | Trim |
| 3 | BKNG | Booking Holdings Inc | +3.3% | -5.41% | Trim |
| 4 | HRI | Herc Holdings Inc | -5.8% | EXIT | Sold out |
| 5 | EXPE | Expedia Group Inc | -22.5% | 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 3 disclosed positions in Q2 2025.
During Q2 2025, Hengistbury Investment Partners LLP's top holdings by market value included V (45.7%)、IBKR (43.0%)、BKNG (11.3%). The largest single position, V, represented 45.7% of total portfolio value.
In Q2 2025, Hengistbury Investment Partners LLP made 5 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 2 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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