$958 Million is the total value of Hengistbury Investment Partners LLP's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $239,588,000 | -1.2% | 1,095,360 | -9.7% | 25.02% | -14.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS ORD (NYS)equity | $158,066,000 | – | 3,172,100 | +100.0% | 16.50% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $148,019,000 | +4.2% | 636,013 | +31.6% | 15.46% | -9.3% |
| LBTYK | New | LIBERTY GLOBAL CL C ORD (NMS)equity | $133,706,000 | – | 5,653,528 | +100.0% | 13.96% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $122,844,000 | -49.5% | 185,691 | -52.3% | 12.83% | -56.0% |
| ATUS | New | ALTICE USA INCcl a | $59,456,000 | – | 1,570,000 | +100.0% | 6.21% | – |
| MO | Sell | ALTRIA GROUP INC | $50,646,000 | -60.4% | 1,235,273 | -62.6% | 5.29% | -65.5% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $37,925,000 | -2.3% | 2,056,677 | -8.1% | 3.96% | -14.9% |
| LBTYA | New | LIBERTY GLOBAL CL A ORD (NMS)equity | $7,462,000 | – | 308,112 | +100.0% | 0.78% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -2,670,000 | -100.0% | -4.73% | – |
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 2021-02-16
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.