$834 Million is the total value of Hengistbury Investment Partners LLP's 6 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $243,047,000 | +16.8% | 389,286 | -4.6% | 29.15% | -7.3% |
| V | Buy | VISA INC | $242,546,000 | +21.5% | 1,212,910 | +17.4% | 29.09% | -3.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $142,068,000 | +80.3% | 483,256 | +32.3% | 17.04% | +43.2% |
| MO | Sell | ALTRIA GROUP INC | $127,746,000 | -15.0% | 3,306,068 | -13.6% | 15.32% | -32.5% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $39,436,000 | – | 2,670,000 | +100.0% | 4.73% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $38,811,000 | – | 2,236,938 | +100.0% | 4.66% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -205,762 | -100.0% | -3.79% | – |
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 2020-11-16
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.