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 | 475,021.0 | $163.0M | 52.39% | -20K | -4.1% | $343.09 | +8.6% |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,008,550.0 | $87.8M | 28.22% | -42K | -4.0% | $87.04 | +3.8% |
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
90.8%
Communication Services
9.2%