$676 Million is the total value of Hengistbury Investment Partners LLP's 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC | $196,467,000 | -11.3% | 6,668,956 | -18.6% | 29.05% | +14.0% |
| V | Sell | VISA INC | $183,359,000 | -15.7% | 823,160 | -11.5% | 27.12% | +8.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $133,714,000 | -18.0% | 2,418,403 | -12.0% | 19.77% | +5.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $82,433,000 | -20.8% | 113,301 | -21.4% | 12.19% | +1.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,833,000 | -19.7% | 289,313 | +22.9% | 6.33% | +3.2% |
| ATUS | Sell | ALTICE USA INCcl a | $37,400,000 | -63.1% | 1,805,000 | -39.2% | 5.53% | -52.6% |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -308,112 | -100.0% | -0.96% | – |
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 2021-11-15
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.