Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $503,317 (100.0% shares, 0.0% debt)

Holdings (6)

CHTR CHARTER COMMUNICATIONS INC N 34.9%

Value ($000) $175,424 Shares 767,252 Est. Cost $214.89 Unrealized 0.0%

V VISA INC 26.1%

Value ($000) $131,546 Shares 1,773,572 Est. Cost $58.98 Unrealized +24.1%

LIVN LIVANOVA PLC 18.1%

Value ($000) $91,014 Shares 1,811,954 Est. Cost $54.69 Unrealized -7.6%

SIG SIGNET JEWELERS LIMITED 7.7%

Value ($000) $38,898 Shares 472,000 Est. Cost $87.67 Unrealized -4.7%

— MYLAN N V 6.8%

Value ($000) $34,162 Shares 790,049 Est. Cost $46.35 Unrealized —

BA BOEING CO 6.4%

Value ($000) $32,273 Shares 248,500 Est. Cost $121.55 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	767,252	$175,424	34.9%	$214.89	0.0%	CL A	16119P108
V	VISA INC	1,773,572	$131,546	26.1%	$58.98	+24.1%	COM CL A	92826C839
LIVN	LIVANOVA PLC	1,811,954	$91,014	18.1%	$54.69	-7.6%	SHS	G5509L101
SIG	SIGNET JEWELERS LIMITED	472,000	$38,898	7.7%	$87.67	-4.7%	SHS	G81276100
—	MYLAN N V	790,049	$34,162	6.8%	$46.35	—	SHS EURO	N59465109
BA	BOEING CO	248,500	$32,273	6.4%	$121.55	-2.5%	COM	097023105