$494 Million is the total value of Hengistbury Investment Partners LLP's 8 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $135,643,000 | -0.9% | 1,773,572 | +0.4% | 27.44% | -33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $131,232,000 | +518.5% | 648,281 | +459.4% | 26.54% | +316.6% |
| MYL | New | MYLAN N V | $56,721,000 | – | 1,223,749 | +100.0% | 11.47% | – |
| LIVN | Buy | LIVANOVA PLC | $49,413,000 | +46.3% | 915,390 | +60.9% | 10.00% | -1.4% |
| BA | Buy | BOEING CO | $48,707,000 | +50.9% | 383,700 | +71.9% | 9.85% | +1.7% |
| MA | MASTERCARD INCcl a | $40,919,000 | -2.9% | 433,000 | 0.0% | 8.28% | -34.6% | |
| SIG | New | SIGNET JEWELERS LIMITED | $24,806,000 | – | 200,000 | +100.0% | 5.02% | – |
| ABY | Sell | ABENGOA YIELD PLC | $6,942,000 | -26.1% | 390,462 | -19.8% | 1.40% | -50.2% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -611,000 | -100.0% | -6.64% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,451,000 | -100.0% | -10.55% | – |
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/A filed 2016-05-25
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.