Filed: 5/15/2026ACC: 0000919574-26-003223
📋 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 $240.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$240.11M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM CL A$220.12M91.7%
CL A$19.99M8.3%
Portfolio Concentration
Top 3$240.11M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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
SOLEShares495.12K
TypeSH
Market value$149.64M
62.32%
Sole
495.12K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares1.05M
TypeSH
Market value$70.48M
29.35%
Sole
1.05M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares40K
TypeSH
Market value$19.99M
8.32%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 495.12K | SH | $149.64M 62.32% | 495.12K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 1.05M | SH | $70.48M 29.35% | 1.05M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 40K | SH | $19.99M 8.32% | 40K | 0.00 | 0.00 |