Filed: 5/9/2025ACC: 0000919574-25-002818
📋 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 $173.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$173.34M
Total AUM (reported)
753.64K
Total Shares
Allocation by class
COM CL A$110.34M63.7%
COM NEW$38.96M22.5%
COM$24.04M13.9%
Portfolio Concentration
Top 3$149.31M86.1%
4–10$24.04M13.9%
Top 3 weight
86.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 753.64K
Sole
Full voting authority
753.64K
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
SOLEShares199.33K
TypeSH
Market value$69.86M
40.30%
Sole
199.33K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares244.50K
TypeSH
Market value$40.49M
23.36%
Sole
244.50K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares231.78K
TypeSH
Market value$38.96M
22.48%
Sole
231.78K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.03K
TypeSH
Market value$13.97M
8.06%
Sole
3.03K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares75K
TypeSH
Market value$10.07M
5.81%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 199.33K | SH | $69.86M 40.30% | 199.33K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 244.50K | SH | $40.49M 23.36% | 244.50K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 231.78K | SH | $38.96M 22.48% | 231.78K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.03K | SH | $13.97M 8.06% | 3.03K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 75K | SH | $10.07M 5.81% | 75K | 0.00 | 0.00 |