$436 Million is the total value of Hengistbury Investment Partners LLP's 4 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $191,790,000 | -40.1% | 439,573 | -33.4% | 44.00% | +27.2% |
V | Sell | VISA INC | $167,233,000 | -54.0% | 1,037,938 | -46.4% | 38.37% | -2.3% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $64,256,000 | – | 330,400 | +100.0% | 14.74% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $12,610,000 | – | 336,000 | +100.0% | 2.89% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -51,270 | -100.0% | -11.37% | – |
BA | Exit | BOEING CO | $0 | – | -419,000 | -100.0% | -14.74% | – |
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 2020-05-15
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.