Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 24, 2016

Total Value ($000): $332,972 (100.0% shares, 0.0% debt)

Holdings (8)

V VISA INC 41.1%

Value ($000) $136,936 Shares 1,765,772 Est. Cost $58.98 Unrealized +22.3%

MA MASTERCARD INC 12.7%

Value ($000) $42,157 Shares 433,000 Est. Cost $92.19 Unrealized 0.0%

— GRUBHUB INC 10.5%

Value ($000) $35,114 Shares 1,451,000 Est. Cost $24.20 Unrealized —

LIVN LIVANOVA PLC 10.1%

Value ($000) $33,769 Shares 568,790 Est. Cost $60.69 Unrealized 0.0%

BA BOEING CO 9.7%

Value ($000) $32,272 Shares 223,200 Est. Cost $128.52 Unrealized +0.3%

PYPL PAYPAL HLDGS INC 6.6%

Value ($000) $22,118 Shares 611,000 Est. Cost $35.20 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 6.4%

Value ($000) $21,218 Shares 115,881 Est. Cost $183.10 Unrealized —

— ABENGOA YIELD PLC 2.8%

Value ($000) $9,388 Shares 486,688 Est. Cost $19.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,765,772	$136,936	41.1%	$58.98	+22.3%	COM CL A	92826C839
MA	MASTERCARD INC	433,000	$42,157	12.7%	$92.19	0.0%	CL A	57636Q104
—	GRUBHUB INC	1,451,000	$35,114	10.5%	$24.20	—	COM	400110102
LIVN	LIVANOVA PLC	568,790	$33,769	10.1%	$60.69	0.0%	SHS	G5509L101
BA	BOEING CO	223,200	$32,272	9.7%	$128.52	+0.3%	COM	097023105
PYPL	PAYPAL HLDGS INC	611,000	$22,118	6.6%	$35.20	0.0%	COM	70450Y103
—	CHARTER COMMUNICATIONS INC D	115,881	$21,218	6.4%	$183.10	—	CL A NEW	16117M305
—	ABENGOA YIELD PLC	486,688	$9,388	2.8%	$19.29	—	ORD SHS	G00349103