Hengistbury Investment Partners LLP
CIK 0001574717
Annualised vol
16.495433%
Beta
0.654137
HHI
3729.818786
Top-10 weight
100.0%
VaR 95%
1.539083%
VaR 99%
3.015817%
Max drawdown
26.497422%
Matched value
71.779322%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 162,974,955 | 52.39 | 475021.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 87,784,192 | 28.22 | 1008550.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,682,443 | 10.19 | 61687.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 28,621,783 | 9.2 | 170642.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 311,063,373 | 4 | 16.495433 | 0.654137 | 26.497422 |
| 2026-03-31 | 2026-05-15 | 240,110,300 | 3 | 17.296422 | 0.670827 | 27.186766 |
| 2025-12-31 | 2026-02-13 | 222,717,799 | 4 | 16.074879 | 0.639405 | 26.506536 |
| 2025-09-30 | 2025-11-12 | 157,947,045 | 3 | 11.895923 | 0.472294 | 20.26853 |
| 2025-03-31 | 2025-05-09 | 173,344,448 | 5 | 18.264455 | 0.68348 | 33.448835 |
| 2024-12-31 | 2025-02-12 | 137,056,774 | 3 | 16.140723 | 0.639011 | 26.574797 |