Hengistbury Investment Partners LLP Activity Q4 2013-Q3 2023

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Q3 2023

			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	–	-2.04%	–

Q2 2023

			Value		Shares		↓ Weighting
V	New	VISA INC	$127,260,545	–	535,879	–	41.46%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$55,634,081	–	863,481	–	18.13%	–
BKNG	New	BOOKING HOLDINGS INC	$53,531,342	–	19,824	–	17.44%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$27,674,717	–	75,332	–	9.02%	–
LBTYK	New	LIBERTY GLOBAL PLC	$18,602,169	–	1,046,830	–	6.06%	–
HRI	New	HERC HLDGS INC	$17,950,067	–	131,166	–	5.85%	–
ALV	New	AUTOLIV INC	$6,275,952	–	73,800	–	2.04%	–

Q4 2022

			Value		Shares		↓ Weighting
HRI	Exit	HERC HLDGS INC	$0	–	-123,666	–	-5.35%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-16,530	–	-11.32%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-99,851	–	-12.62%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-788,681	–	-14.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-2,728,630	–	-18.76%	–
V	Exit	VISA INC	$0	–	-512,379	–	-37.93%	–

Q3 2022

			Value		Shares		↓ Weighting
V	Buy	VISA INC	$91,024,000	-9.5%	512,379	+0.3%	37.93%	+18.8%
LBTYK	Sell	LIBERTY GLOBAL PLC	$45,022,000	-34.2%	2,728,630	-11.9%	18.76%	-13.6%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$33,614,000	-28.0%	788,681	-12.8%	14.01%	-5.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$30,290,000	-42.9%	99,851	-11.8%	12.62%	-25.0%
BKNG	Sell	BOOKING HOLDINGS INC	$27,162,000	-17.3%	16,530	-12.0%	11.32%	+8.6%
HRI	Sell	HERC HLDGS INC	$12,846,000	-5.1%	123,666	-17.6%	5.35%	+24.6%

Q2 2022

			Value		Shares		↓ Weighting
V	New	VISA INC	$100,587,000	–	510,879	–	31.92%	–
LBTYK	New	LIBERTY GLOBAL PLC	$68,401,000	–	3,096,450	–	21.71%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$53,061,000	–	113,251	–	16.84%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$46,691,000	–	904,681	–	14.82%	–
BKNG	New	BOOKING HOLDINGS INC	$32,846,000	–	18,780	–	10.42%	–
HRI	New	HERC HLDGS INC	$13,535,000	–	150,138	–	4.30%	–

Q4 2021

			Value		Shares		↓ Weighting
ATUS	Exit	ALTICE USA INCcl a	$0	–	-1,805,000	–	-5.53%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-289,313	–	-6.33%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-113,301	–	-12.19%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-2,418,403	–	-19.77%	–
V	Exit	VISA INC	$0	–	-823,160	–	-27.12%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-6,668,956	–	-29.05%	–

Q3 2021

			Value		Shares		↓ Weighting
LBTYK	Sell	LIBERTY GLOBAL PLC	$196,467,000	-11.3%	6,668,956	-18.6%	29.05%	+14.0%
V	Sell	VISA INC	$183,359,000	-15.7%	823,160	-11.5%	27.12%	+8.4%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$133,714,000	-18.0%	2,418,403	-12.0%	19.77%	+5.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$82,433,000	-20.8%	113,301	-21.4%	12.19%	+1.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$42,833,000	-19.7%	289,313	+22.9%	6.33%	+3.2%
ATUS	Sell	ALTICE USA INCcl a	$37,400,000	-63.1%	1,805,000	-39.2%	5.53%	-52.6%
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-308,112	–	-0.96%	–

Q2 2021

			Value		Shares		↓ Weighting
LBTYK	New	LIBERTY GLOBAL PLC	$221,460,000	–	8,190,085	–	25.48%	–
V	New	VISA INC	$217,420,000	–	929,860	–	25.01%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$163,112,000	–	2,749,703	–	18.77%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$104,027,000	–	144,191	–	11.97%	–
ATUS	New	ALTICE USA INCcl a	$101,430,000	–	2,971,000	–	11.67%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$53,364,000	–	235,313	–	6.14%	–
LBTYA	New	LIBERTY GLOBAL PLC	$8,368,000	–	308,112	–	0.96%	–

Q4 2020

			Value		Shares		↓ Weighting
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-2,236,938	–	-4.66%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-2,670,000	–	-4.73%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,306,068	–	-15.32%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-483,256	–	-17.04%	–
V	Exit	VISA INC	$0	–	-1,212,910	–	-29.09%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-389,286	–	-29.15%	–

Q3 2020

			Value		Shares		↓ Weighting
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$243,047,000	+16.8%	389,286	-4.6%	29.15%	-7.3%
V	Buy	VISA INC	$242,546,000	+21.5%	1,212,910	+17.4%	29.09%	-3.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$142,068,000	+80.3%	483,256	+32.3%	17.04%	+43.2%
MO	Sell	ALTRIA GROUP INC	$127,746,000	-15.0%	3,306,068	-13.6%	15.32%	-32.5%
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$39,436,000	–	2,670,000	–	4.73%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$38,811,000	–	2,236,938	–	4.66%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-205,762	–	-3.79%	–

Q2 2020

			Value		Shares		↓ Weighting
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$208,140,000	–	408,086	–	31.45%	–
V	New	VISA INC	$199,624,000	–	1,033,410	–	30.16%	–
MO	New	ALTRIA GROUP INC	$150,224,000	–	3,827,368	–	22.70%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$78,786,000	–	365,256	–	11.90%	–
TIF	New	TIFFANY & CO NEW	$25,091,000	–	205,762	–	3.79%	–

Q4 2019

			Value		Shares		↓ Weighting
BA	Exit	BOEING CO	$0	–	-87,000	–	-4.30%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-52,870	–	-13.47%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-691,088	–	-36.97%	–
V	Exit	VISA INC	$0	–	-2,027,243	–	-45.26%	–

Q3 2019

			Value		Shares		↓ Weighting
V	Buy	VISA INC	$348,706,000	+15.9%	2,027,243	+17.0%	45.26%	+6.0%

Q2 2019

			Value		Shares		↓ Weighting
V	New	VISA INC	$300,804,000	–	1,733,243	–	42.69%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$273,104,000	–	691,088	–	38.76%	–
BKNG	New	BOOKING HLDGS INC	$99,116,000	–	52,870	–	14.06%	–
BA	New	BOEING CO	$31,669,000	–	87,000	–	4.49%	–

Q4 2018

			Value		Shares		↓ Weighting
BA	Exit	BOEING CO	$0	–	-239,375	–	-13.90%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-641,088	–	-32.62%	–
V	Exit	VISA INC	$0	–	-2,282,243	–	-53.48%	–

Q3 2018

			Value		Shares		↓ Weighting
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$208,918,000	+1.1%	641,088	-9.1%	32.62%	-7.0%

Q2 2018

			Value		Shares		↓ Weighting
V	New	VISA INC	$302,283,000	–	2,282,243	–	51.29%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$206,739,000	–	705,088	–	35.08%	–
BA	New	BOEING CO	$80,313,000	–	239,375	–	13.63%	–

Q4 2017

			Value		Shares		↓ Weighting
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-363,000	–	-14.67%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-146,638	–	-15.25%	–
V	Exit	VISA INC	$0	–	-2,327,243	–	-70.08%	–

Q3 2017

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$244,919,000	+11.8%	2,327,243	-0.4%	70.08%	+17.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$53,291,000	-48.7%	146,638	-52.5%	15.25%	-46.1%

Q2 2017

			Value		Shares		↓ Weighting
V	New	VISA INC	$219,149,000	–	2,336,843	–	59.69%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$103,897,000	–	308,438	–	28.30%	–
MA	New	MASTERCARD INCORPORATEDcl a	$44,086,000	–	363,000	–	12.01%	–

Q4 2016

			Value		Shares		↓ Weighting
MYL	Exit	MYLAN N V	$0	–	-790,049	–	-5.12%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-363,000	–	-6.28%	–
MON	Exit	MONSANTO CO NEW	$0	–	-457,000	–	-7.94%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-1,811,954	–	-18.53%	–
V	Exit	VISA INC	$0	–	-1,913,572	–	-26.92%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-766,488	–	-35.20%	–

Q3 2016

			Value		Shares		↓ Weighting
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$206,929,000	+18.0%	766,488	-0.1%	35.20%	+1.0%
V	Buy	VISA INC	$158,252,000	+20.3%	1,913,572	+7.9%	26.92%	+3.0%
MON	New	MONSANTO CO NEW	$46,705,000	–	457,000	–	7.94%	–
MA	New	MASTERCARD INCORPORATEDcl a	$36,943,000	–	363,000	–	6.28%	–
BA	Exit	BOEING CO	$0	–	-248,500	–	-6.41%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-472,000	–	-7.73%	–

Q2 2016

			Value		Shares		↓ Weighting
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$175,424,000	–	767,252	–	34.85%	–
V	New	VISA INC	$131,546,000	–	1,773,572	–	26.14%	–
LIVN	New	LIVANOVA PLC	$91,014,000	–	1,811,954	–	18.08%	–
SIG	New	SIGNET JEWELERS LIMITED	$38,898,000	–	472,000	–	7.73%	–
MYL	New	MYLAN N V	$34,162,000	–	790,049	–	6.79%	–
BA	New	BOEING CO	$32,273,000	–	248,500	–	6.41%	–

Q4 2015

			Value		Shares		↓ Weighting
OIBRC	Exit	OI S.A.spn adr new	$0	–	-1,658,176	–	-0.52%	–
CYBX	Exit	CYBERONICS INC	$0	–	-61,462	–	-1.71%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-130,275	–	-14.05%	–
BA	Exit	BOEING CO	$0	–	-377,600	–	-22.69%	–
V	Exit	VISA INC	$0	–	-1,909,172	–	-61.03%	–

Q3 2015

			Value		Shares		↓ Weighting
V	Buy	VISA INC	$132,993,000	+12.6%	1,909,172	+8.5%	61.03%	+39.0%
BA	Sell	BOEING CO	$49,447,000	-42.6%	377,600	-39.2%	22.69%	-29.2%
CYBX	New	CYBERONICS INC	$3,736,000	–	61,462	–	1.71%	–
OIBRC	Sell	OI S.A.spn adr new	$1,128,000	-69.6%	1,658,176	-11.9%	0.52%	-62.4%
MA	Exit	MASTERCARD INCcl a	$0	–	-341,159	–	-11.86%	–

Q2 2015

			Value		Shares		↓ Weighting
V	New	VISA INC	$118,128,000	–	1,759,172	–	43.91%	–
BA	New	BOEING CO	$86,159,000	–	621,100	–	32.03%	–
MA	New	MASTERCARD INCcl a	$31,892,000	–	341,159	–	11.86%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$29,131,000	–	130,275	–	10.83%	–
OIBRC	New	OI S.A.spn adr new	$3,707,000	–	1,881,949	–	1.38%	–

Q4 2014

			Value		Shares		↓ Weighting
OIBRC	Exit	OI S.A.sponsored adr	$0	–	-18,880,690	–	-6.27%	–
ORCL	Exit	ORACLE CORP	$0	–	-411,641	–	-7.07%	–
BA	Exit	BOEING CO	$0	–	-133,000	–	-7.60%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-248,027	–	-21.72%	–
V	Exit	VISA INC	$0	–	-598,593	–	-57.33%	–

Q3 2014

			Value		Shares		↓ Weighting
V	Buy	VISA INC	$127,722,000	+8.4%	598,593	+7.1%	57.33%	+52.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$48,378,000	-23.6%	248,027	-26.0%	21.72%	+7.4%
BA	New	BOEING CO	$16,942,000	–	133,000	–	7.60%	–
ORCL	Sell	ORACLE CORP	$15,758,000	-68.9%	411,641	-67.1%	7.07%	-56.3%
OIBR	Exit	OI S.A.spn adr rep pfd	$0	–	-31,913,364	–	-8.74%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-487,407	–	-11.43%	–

Q2 2014

			Value		Shares		↓ Weighting
V	New	VISA INC	$117,806,000	–	559,093	–	37.61%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$63,315,000	–	335,177	–	20.21%	–
ORCL	New	ORACLE CORP	$50,688,000	–	1,250,641	–	16.18%	–
MA	New	MASTERCARD INCcl a	$35,810,000	–	487,407	–	11.43%	–
OIBR	New	OI S.A.spn adr rep pfd	$27,385,000	–	31,913,364	–	8.74%	–
OIBRC	New	OI S.A.sponsored adr	$18,258,000	–	18,880,690	–	5.83%	–

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