Filed: 2/12/2025ACC: 0000919574-25-000993
📋 What this filing means
HENGISTBURY INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $137.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$137.06M
Total AUM (reported)
497.48K
Total Shares
Allocation by class
COM CL A$121.99M89.0%
COM$15.06M11.0%
Portfolio Concentration
Top 3$137.06M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 497.48K
Sole
Full voting authority
497.48K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VISA INC
SOLEShares248.53K
TypeSH
Market value$78.55M
57.31%
Sole
248.53K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares245.92K
TypeSH
Market value$43.45M
31.70%
Sole
245.92K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.03K
TypeSH
Market value$15.06M
10.99%
Sole
3.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 248.53K | SH | $78.55M 57.31% | 248.53K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 245.92K | SH | $43.45M 31.70% | 245.92K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.03K | SH | $15.06M 10.99% | 3.03K | 0.00 | 0.00 |