Portfolio (Quarterly)
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Hengistbury Investment Partners LLP
· CIK 0001574717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 317,818.0 | $111.5M | 50.05% | NEW | — | $350.71 | -6.2% |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,136,084.0 | $73.1M | 32.80% | NEW | — | $64.31 | +26.5% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 40,000.0 | $22.8M | 10.25% | NEW | — | $570.88 | -12.7% |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,868.0 | $15.4M | 6.90% | NEW | — | $5355.33 | -97.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
93.1%
Consumer Cyclical
6.9%