$504 Million is the total value of Hengistbury Investment Partners LLP's 4 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC | $171,449,000 | -12.7% | 6,103,554 | -8.5% | 34.03% | +17.1% |
| V | Sell | VISA INC | $160,660,000 | -12.4% | 741,360 | -9.9% | 31.88% | +17.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $87,497,000 | -34.6% | 1,564,403 | -35.3% | 17.36% | -12.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $84,268,000 | +2.2% | 129,251 | +14.1% | 16.72% | +37.2% |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,805,000 | -100.0% | -5.53% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -289,313 | -100.0% | -6.33% | – |
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 2022-02-10
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.