$239 Million is the total value of Hengistbury Investment Partners LLP's 5 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $103,793,499 | +6.9% | 395,449 | +13.7% | 43.51% | +2.1% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $49,964,846 | +4.2% | 685,671 | 0.0% | 20.95% | -0.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $47,248,811 | +31.3% | 11,927 | +20.3% | 19.81% | +25.4% |
| HRI | Buy | HERC HLDGS INC | $22,946,540 | +18.6% | 172,155 | +49.8% | 9.62% | +13.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $14,589,400 | – | 119,000 | +100.0% | 6.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -198,911 | -100.0% | -12.03% | – |
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 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 41 | Q2 2024 | 76.6% |
| CHARTER COMMUNICATIONS INC N | 31 | Q4 2023 | 45.6% |
| COCA COLA EUROPEAN PARTNERS ORD (NYS) | 16 | Q2 2024 | 25.4% |
| BOOKING HOLDINGS INC | 15 | Q2 2024 | 22.1% |
| BOEING CO | 14 | Q4 2019 | 32.0% |
| MASTERCARD INCORPORATED | 13 | Q1 2018 | 38.5% |
| LIBERTY GLOBAL PLC | 12 | Q3 2023 | 34.0% |
| HERC HLDGS INC | 10 | Q2 2024 | 9.6% |
| INTERCONTINENTAL EXCHANGE IN | 8 | Q3 2015 | 31.7% |
| ALIBABA GROUP HLDG LTD | 7 | Q3 2021 | 17.0% |
View Hengistbury Investment Partners LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.