Filed: 2/13/2026ACC: 0000919574-26-000950
📋 What this filing means
HENGISTBURY INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $222.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$222.72M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM CL A$184.52M82.9%
CL A$22.84M10.3%
COM$15.36M6.9%
Portfolio Concentration
Top 3$207.36M93.1%
4–10$15.36M6.9%
Top 3 weight
93.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VISA INC
SOLEShares317.82K
TypeSH
Market value$111.46M
50.05%
Sole
317.82K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares1.14M
TypeSH
Market value$73.06M
32.80%
Sole
1.14M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares40K
TypeSH
Market value$22.84M
10.25%
Sole
40K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.87K
TypeSH
Market value$15.36M
6.90%
Sole
2.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 317.82K | SH | $111.46M 50.05% | 317.82K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 1.14M | SH | $73.06M 32.80% | 1.14M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 40K | SH | $22.84M 10.25% | 40K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.87K | SH | $15.36M 6.90% | 2.87K | 0.00 | 0.00 |