Hengistbury Investment Partners LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Hengistbury Investment Partners LLP disclosed 5 US equity positions worth $244.0m in its Q3 2024 13F filing. The largest position was V at 41.7% of the reported book, followed by BKNG and IBKR.
What did Hengistbury Investment Partners LLP own in Q3 2024? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 41.7% | $101.7m | 370,038 | – | |
| 2 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 19.0% | $46.3m | 10,996 | – | |
| 3 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 18.2% | $44.3m | 318,096 | – | |
| 4 | HRI HERC HLDGS INC | Industrials | 11.0% | $26.9m | 168,610 | – | |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 10.1% | $24.7m | 50,067 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.