$588 Million is the total value of Hengistbury Investment Partners LLP's 6 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 66.7% .
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% |
LIVN | LIVANOVA PLC | $108,917,000 | +19.7% | 1,811,954 | 0.0% | 18.53% | +2.5% | |
MON | New | MONSANTO CO NEW | $46,705,000 | – | 457,000 | +100.0% | 7.94% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $36,943,000 | – | 363,000 | +100.0% | 6.28% | – |
MYL | MYLAN N V | $30,117,000 | -11.8% | 790,049 | 0.0% | 5.12% | -24.5% | |
BA | Exit | BOEING CO | $0 | – | -248,500 | -100.0% | -6.41% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -472,000 | -100.0% | -7.73% | – |
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 2016-11-14
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.