Filed: 8/13/2025ACC: 0000919574-25-004616
📋 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 $146.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$146.42M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM CL A$129.81M88.7%
COM$16.60M11.3%
Portfolio Concentration
Top 3$146.42M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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
SOLEShares188.32K
TypeSH
Market value$66.86M
45.67%
Sole
188.32K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares1.14M
TypeSH
Market value$62.95M
42.99%
Sole
1.14M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.87K
TypeSH
Market value$16.60M
11.34%
Sole
2.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 188.32K | SH | $66.86M 45.67% | 188.32K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 1.14M | SH | $62.95M 42.99% | 1.14M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.87K | SH | $16.60M 11.34% | 2.87K | 0.00 | 0.00 |