← Back to Discover

Hengistbury Investment Partners LLP

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $311,063,373

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VISA INC · COM CL A · 92826C839 · shares: $162,974,955
  2. INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $87,784,192
  3. MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $31,682,443
  4. T-MOBILE US INC · COM · 872590104 · shares: $28,621,783

Reported holdings

4 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VISA INCCOM CL A92826C839 — 475,021 shares $162,974,955
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 1,008,550 shares $87,784,192
MASTERCARD INCORPORATEDCL A57636Q104 — 61,687 shares $31,682,443
T-MOBILE US INCCOM872590104 — 170,642 shares $28,621,783