Filed: 11/14/2024ACC: 0000919574-24-006493
📋 What this filing means
HENGISTBURY INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $243.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$243.99M
Total AUM (reported)
917.81K
Total Shares
Allocation by class
COM CL A$146.07M59.9%
COM$73.20M30.0%
CL A$24.72M10.1%
Portfolio Concentration
Top 3$192.39M78.8%
4–10$51.60M21.2%
Top 3 weight
78.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 917.81K
Sole
Full voting authority
917.81K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
VISA INC
SOLEShares370.04K
TypeSH
Market value$101.74M
41.70%
Sole
370.04K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares11K
TypeSH
Market value$46.32M
18.98%
Sole
11K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares318.10K
TypeSH
Market value$44.33M
18.17%
Sole
318.10K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares168.61K
TypeSH
Market value$26.88M
11.02%
Sole
168.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares50.07K
TypeSH
Market value$24.72M
10.13%
Sole
50.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 370.04K | SH | $101.74M 41.70% | 370.04K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 11K | SH | $46.32M 18.98% | 11K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 318.10K | SH | $44.33M 18.17% | 318.10K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 168.61K | SH | $26.88M 11.02% | 168.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 50.07K | SH | $24.72M 10.13% | 50.07K | 0.00 | 0.00 |