$931 Million is the total value of Hengistbury Investment Partners LLP's 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $236,154,000 | +49.4% | 4,527,499 | +42.7% | 25.37% | +53.7% |
| V | Sell | VISA INC | $218,052,000 | -9.0% | 1,029,860 | -6.0% | 23.42% | -6.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $181,935,000 | +36.1% | 7,123,528 | +26.0% | 19.54% | +40.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $99,458,000 | -19.0% | 161,191 | -13.2% | 10.68% | -16.7% |
| ATUS | Buy | ALTICE USA INCcl a | $96,647,000 | +62.6% | 2,971,000 | +89.2% | 10.38% | +67.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $90,763,000 | -38.7% | 400,313 | -37.1% | 9.75% | -36.9% |
| LBTYA | LIBERTY GLOBAL PLC | $7,906,000 | +6.0% | 308,112 | 0.0% | 0.85% | +9.0% | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -2,056,677 | -100.0% | -3.96% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,235,273 | -100.0% | -5.29% | – |
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 2021-05-17
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.