$238 Million is the total value of Hengistbury Investment Partners LLP's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $100,348,533 | -21.1% | 436,279 | -18.6% | 42.24% | +1.9% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $50,576,373 | -9.1% | 809,481 | -6.3% | 21.29% | +17.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $31,461,204 | +13.7% | 71,532 | -5.0% | 13.24% | +46.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $27,043,158 | -49.5% | 8,769 | -55.8% | 11.38% | -34.7% |
| HRI | Sell | HERC HLDGS INC | $14,399,590 | -19.8% | 121,066 | -7.7% | 6.06% | +3.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $13,734,771 | -26.2% | 740,020 | -29.3% | 5.78% | -4.6% |
| ALV | Exit | AUTOLIV INC | $0 | – | -73,800 | -100.0% | -2.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 38 | Q3 2023 | 76.6% |
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 45.6% |
| BOEING CO | 14 | Q4 2019 | 32.0% |
| COCA COLA EUROPEAN PARTNERS ORD (NYS) | 13 | Q3 2023 | 25.4% |
| MASTERCARD INCORPORATED | 13 | Q1 2018 | 38.5% |
| LIBERTY GLOBAL PLC | 12 | Q3 2023 | 34.0% |
| BOOKING HOLDINGS INC | 12 | Q3 2023 | 22.1% |
| INTERCONTINENTAL EXCHANGE IN | 8 | Q3 2015 | 31.7% |
| ALIBABA GROUP HLDG LTD | 7 | Q3 2021 | 17.0% |
| HERC HLDGS INC | 7 | Q3 2023 | 6.1% |
View Hengistbury Investment Partners LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Hengistbury Investment Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.