$431 Million is the total value of Hengistbury Investment Partners LLP's 4 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $196,473,000 | -5.1% | 682,388 | -11.0% | 45.55% | +29.4% |
V | VISA INC | $149,297,000 | -5.7% | 1,913,572 | 0.0% | 34.61% | +28.6% | |
MON | MONSANTO CO NEW | $48,081,000 | +2.9% | 457,000 | 0.0% | 11.15% | +40.3% | |
MA | MASTERCARD INCORPORATEDcl a | $37,480,000 | +1.5% | 363,000 | 0.0% | 8.69% | +38.3% | |
MYL | Exit | MYLAN N V | $0 | – | -790,049 | -100.0% | -5.12% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -1,811,954 | -100.0% | -18.53% | – |
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 2017-02-13
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.