Hengistbury Investment Partners LL.P. 13F annual report

Hengistbury Investment Partners LL.P. is an investment fund managing more than $239 billion ran by Jonathan Sharp. There are currently 5 companies in Mr. Sharp’s portfolio. The largest investments include Visa Inc and Coca-cola Europacific Partne, together worth $154 billion.

$239 billion Assets Under Management (AUM)

As of 6th August 2024, Hengistbury Investment Partners LL.P.’s top holding is 395,449 shares of Visa Inc currently worth over $104 billion and making up 43.5% of the portfolio value. Relative to the number of outstanding shares of Visa Inc, Hengistbury Investment Partners LL.P. owns more than approximately 0.1% of the company. In addition, the fund holds 685,671 shares of Coca-cola Europacific Partne worth $50 billion. The third-largest holding is Booking Inc worth $47.2 billion and the next is Herc Inc worth $22.9 billion, with 172,155 shares owned.

Currently, Hengistbury Investment Partners LL.P.'s portfolio is worth at least $239 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hengistbury Investment Partners LL.P.

The Hengistbury Investment Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Jonathan Sharp serves as the Chief Operating Officer at Hengistbury Investment Partners LL.P..

Recent trades

In the most recent 13F filing, Hengistbury Investment Partners LL.P. revealed that it had opened a new position in Interactive Brokers Group In and bought 119,000 shares worth $14.6 billion.

The investment fund also strengthened its position in Visa Inc by buying 47,700 additional shares. This makes their stake in Visa Inc total 395,449 shares worth $104 billion. Visa Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Hengistbury Investment Partners LL.P. is getting rid of from its portfolio. Hengistbury Investment Partners LL.P. closed its position in Expedia Inc on 13th August 2024. It sold the previously owned 198,911 shares for $27.4 billion.

One of the smallest hedge funds

The two most similar investment funds to Hengistbury Investment Partners LL.P. are Buska Wealth Management and Azarias Capital Management, L.P.. They manage $239 billion and $238 billion respectively.

Jonathan Sharp investment strategy

Hengistbury Investment Partners LL.P.’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Finance — making up 43.5% of the total portfolio value. The fund focuses on investments in the United States as 60.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $177 billion.

The complete list of Hengistbury Investment Partners LL.P. trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Visa Inc	13.72% 395,449	$103,793,499,000	43.51%
Coca-cola Europacific Partne	No change 685,671	$49,964,846,000	20.95%
Booking Holdings Inc	20.27% 11,927	$47,248,811,000	19.81%
Expedia Group Inc	Closed 198,911	$27,399,990,000
Herc Holdings Inc	49.81% 172,155	$22,946,540,000	9.62%
Interactive Brokers Group In	Opened 119,000	$14,589,400,000	6.12%
No transactions found
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