$269 Million is the total value of Hengistbury Investment Partners LLP's 5 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Buy | VISA INC | $118,128,000 | +26.1% | 1,759,172 | +22.8% | 43.91% | -26.8% |
BA | Buy | BOEING CO | $86,159,000 | +195.9% | 621,100 | +220.2% | 32.03% | +71.9% |
MA | New | MASTERCARD INCcl a | $31,892,000 | – | 341,159 | +100.0% | 11.86% | – |
ICE | INTERCONTINENTAL EXCHANGE IN | $29,131,000 | -4.1% | 130,275 | 0.0% | 10.83% | -44.3% | |
OIBRC | OI S.A.spn adr new | $3,707,000 | +20.8% | 1,881,949 | 0.0% | 1.38% | -29.8% |
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 2015-08-14
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.