$480 Million is the total value of Hengistbury Investment Partners LLP's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $131,993,000 | -17.8% | 595,179 | -19.7% | 27.49% | -13.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $126,131,000 | -26.4% | 4,868,056 | -20.2% | 26.27% | -22.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $80,547,000 | -4.4% | 147,651 | +14.2% | 16.78% | +0.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $74,066,000 | -15.4% | 1,523,681 | -2.6% | 15.43% | -11.2% |
| HRI | New | HERC HLDGS INC | $28,793,000 | – | 172,321 | +100.0% | 6.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $19,822,000 | – | 171,400 | +100.0% | 4.13% | – |
| BKNG | New | BOOKING HOLDINGS INC | $18,788,000 | – | 8,000 | +100.0% | 3.91% | – |
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 2022-05-16
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.