Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 25, 2016

Total Value ($000): $494,383 (100.0% shares, 0.0% debt)

Holdings (8)

V VISA INC 27.4%

Value ($000) $135,643 Shares 1,773,572 Est. Cost $58.98 Unrealized +15.0%

— CHARTER COMMUNICATIONS INC D 26.5%

Value ($000) $131,232 Shares 648,281 Est. Cost $198.98 Unrealized —

— MYLAN N V 11.5%

Value ($000) $56,721 Shares 1,223,749 Est. Cost $46.35 Unrealized —

LIVN LIVANOVA PLC 10.0%

Value ($000) $49,413 Shares 915,390 Est. Cost $58.75 Unrealized -5.4%

BA BOEING CO 9.9%

Value ($000) $48,707 Shares 383,700 Est. Cost $121.55 Unrealized -8.0%

MA MASTERCARD INC 8.3%

Value ($000) $40,919 Shares 433,000 Est. Cost $92.19 Unrealized -9.5%

SIG SIGNET JEWELERS LIMITED 5.0%

Value ($000) $24,806 Shares 200,000 Est. Cost $93.29 Unrealized 0.0%

— ABENGOA YIELD PLC 1.4%

Value ($000) $6,942 Shares 390,462 Est. Cost $19.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,773,572	$135,643	27.4%	$58.98	+15.0%	COM CL A	92826C839
—	CHARTER COMMUNICATIONS INC D	648,281	$131,232	26.5%	$198.98	—	CL A NEW	16117M305
—	MYLAN N V	1,223,749	$56,721	11.5%	$46.35	—	SHS EURO	N59465109
LIVN	LIVANOVA PLC	915,390	$49,413	10.0%	$58.75	-5.4%	SHS	G5509L101
BA	BOEING CO	383,700	$48,707	9.9%	$121.55	-8.0%	COM	097023105
MA	MASTERCARD INC	433,000	$40,919	8.3%	$92.19	-9.5%	CL A	57636Q104
SIG	SIGNET JEWELERS LIMITED	200,000	$24,806	5.0%	$93.29	0.0%	SHS	G81276100
—	ABENGOA YIELD PLC	390,462	$6,942	1.4%	$19.29	—	ORD SHS	G00349103