$869 Million is the total value of Hengistbury Investment Partners LLP's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $221,460,000 | +21.7% | 8,190,085 | +15.0% | 25.48% | +30.4% |
| V | Sell | VISA INC | $217,420,000 | -0.3% | 929,860 | -9.7% | 25.01% | +6.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $163,112,000 | -30.9% | 2,749,703 | -39.3% | 18.77% | -26.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $104,027,000 | +4.6% | 144,191 | -10.5% | 11.97% | +12.0% |
| ATUS | ALTICE USA INCcl a | $101,430,000 | +4.9% | 2,971,000 | 0.0% | 11.67% | +12.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $53,364,000 | -41.2% | 235,313 | -41.2% | 6.14% | -37.0% |
| LBTYA | LIBERTY GLOBAL PLC | $8,368,000 | +5.8% | 308,112 | 0.0% | 0.96% | +13.4% |
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 2021-08-16
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.