Hengistbury Investment Partners LLP
CIK
1574717
Location
London, X0
Portfolio Value
Small
$240,110,300
Diversification
Highly concentrated
Filing Date
Global Rank
#3,837
/ 8,616
▲ 400
· as of Mar 2026
Top Industry
Credit Services
70.6%
3Y Alpha vs SPY
+2.3%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+86.1%
SPY
+73.3%
Annualised alpha
+2.9%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
62.3%
+8.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,815
Highly concentrated+588
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $240,110,300 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| V | Visa Inc. | +177,300 | 495,118 | $149,644,464 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | −85,250 | 1,050,834 | $70,479,436 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | 2,868 | $614,363 | |
| No positions match the current search. | ||||
3 positions ·
$240,110,300 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
Added | 495,118 | $149,644,464 | 62.32% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 1,050,834 | $70,479,436 | 29.35% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 40,000 | $19,986,400 | 8.32% |