Portfolio (Quarterly)
Guide ↗
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 | 495,118.0 | $149.6M | 62.32% | +177K | +55.8% | $302.24 | +8.8% |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,050,834.0 | $70.5M | 29.35% | -85K | -7.5% | $67.07 | +21.3% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 40,000.0 | $20.0M | 8.32% | — | — | $499.66 | -0.2% |
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
100.0%