Hengistbury Investment Partners LLP - Q2 2022 holdings

$315 Million is the total value of Hengistbury Investment Partners LLP's 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .

 Value Shares↓ Weighting
V SellVISA INC$100,587,000
-23.8%
510,879
-14.2%
31.92%
+16.1%
LBTYK SellLIBERTY GLOBAL PLC$68,401,000
-45.8%
3,096,450
-36.4%
21.71%
-17.4%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$53,061,000
-34.1%
113,251
-23.3%
16.84%
+0.4%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$46,691,000
-37.0%
904,681
-40.6%
14.82%
-3.9%
BKNG BuyBOOKING HOLDINGS INC$32,846,000
+74.8%
18,780
+134.8%
10.42%
+166.4%
HRI SellHERC HLDGS INC$13,535,000
-53.0%
150,138
-12.9%
4.30%
-28.4%
PYPL ExitPAYPAL HLDGS INC$0-171,400
-100.0%
-4.13%
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 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC38Q3 202376.6%
CHARTER COMMUNICATIONS INC N30Q3 202345.6%
BOEING CO14Q4 201932.0%
COCA COLA EUROPEAN PARTNERS ORD (NYS)13Q3 202325.4%
MASTERCARD INCORPORATED13Q1 201838.5%
LIBERTY GLOBAL PLC12Q3 202334.0%
BOOKING HOLDINGS INC12Q3 202322.1%
INTERCONTINENTAL EXCHANGE IN8Q3 201531.7%
ALIBABA GROUP HLDG LTD7Q3 202117.0%
HERC HLDGS INC7Q3 20236.1%

View Hengistbury Investment Partners LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-10
13F-HR2021-11-15

View Hengistbury Investment Partners LLP's complete filings history.

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