Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $587,863 (100.0% shares, 0.0% debt)

Holdings (6)

CHTR CHARTER COMMUNICATIONS INC N 35.2%

Value ($000) $206,929 Shares 766,488 Est. Cost $214.89 Unrealized +17.6%

V VISA INC 26.9%

Value ($000) $158,252 Shares 1,913,572 Est. Cost $60.16 Unrealized +24.7%

LIVN LIVANOVA PLC 18.5%

Value ($000) $108,917 Shares 1,811,954 Est. Cost $54.69 Unrealized +5.1%

— MONSANTO CO NEW 7.9%

Value ($000) $46,705 Shares 457,000 Est. Cost $102.20 Unrealized —

MA MASTERCARD INCORPORATED 6.3%

Value ($000) $36,943 Shares 363,000 Est. Cost $90.84 Unrealized 0.0%

— MYLAN N V 5.1%

Value ($000) $30,117 Shares 790,049 Est. Cost $46.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	766,488	$206,929	35.2%	$214.89	+17.6%	CL A	16119P108
V	VISA INC	1,913,572	$158,252	26.9%	$60.16	+24.7%	COM CL A	92826C839
LIVN	LIVANOVA PLC	1,811,954	$108,917	18.5%	$54.69	+5.1%	SHS	G5509L101
—	MONSANTO CO NEW	457,000	$46,705	7.9%	$102.20	—	COM	61166W101
MA	MASTERCARD INCORPORATED	363,000	$36,943	6.3%	$90.84	0.0%	CL A	57636Q104
—	MYLAN N V	790,049	$30,117	5.1%	$46.35	—	SHS EURO	N59465109