Latest Hengistbury Investment Partners LLP Stock Portfolio
About Hengistbury Investment Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hengistbury Investment Partners LLP reported an equity portfolio of $244 Millions as of 30 Sep, 2024.
The top stock holdings of Hengistbury Investment Partners LLP are V, BKNG, IBKR. The fund has invested 41.7% of it's portfolio in VISA INC and 19% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off COCA-COLA EUROPACIFIC PARTNE stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), VISA INC (V) and HERC HLDGS INC (HRI). Hengistbury Investment Partners LLP opened new stock positions in MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR).
The top stock holdings of Hengistbury Investment Partners LLP are V, BKNG, IBKR. The fund has invested 41.7% of it's portfolio in VISA INC and 19% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off COCA-COLA EUROPACIFIC PARTNE stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), VISA INC (V) and HERC HLDGS INC (HRI). Hengistbury Investment Partners LLP opened new stock positions in MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR).
Hengistbury Investment Partners LLP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mastercard incorporated | 24,723,100 |
New stocks bought by Hengistbury Investment Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| interactive brokers group in | 167 |
Additions to existing portfolio by Hengistbury Investment Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| booking holdings inc | -7.81 |
| visa inc | -6.43 |
| herc hldgs inc | -2.06 |
Hengistbury Investment Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coca-cola europacific partne | -49,964,800 |
Hengistbury Investment Partners LLP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 70 |
| Consumer Cyclical | 19 |
| Industrials | 11 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 51.8 |
| LARGE-CAP | 37.2 |
| MID-CAP | 11 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 70.8 |
| Others | 18.2 |
| RUSSELL 2000 | 11 |
Hengistbury Investment Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hengistbury Investment Partners LLP
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKNG | booking holdings inc | 18.98 | 10,996 | 46,316,500 | reduced | -7.81 | ||
| HRI | herc hldgs inc | 11.02 | 168,610 | 26,881,500 | reduced | -2.06 | ||
| IBKR | interactive brokers group in | 18.17 | 318,096 | 44,329,900 | added | 167 | ||
| MA | mastercard incorporated | 10.13 | 50,067 | 24,723,100 | new | |||
| V | visa inc | 41.70 | 370,038 | 101,742,000 | reduced | -6.43 | ||
| coca-cola europacific partne | 0.00 | 0.00 | 0.00 | sold off | -100 | |||