Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $399,346 (100.0% shares, 0.0% debt)

Holdings (5)

V VISA INC 45.9%

Value ($000) $183,390 Shares 2,063,572 Est. Cost $61.66 Unrealized +31.2%

CHTR CHARTER COMMUNICATIONS INC N 25.3%

Value ($000) $100,958 Shares 308,438 Est. Cost $214.89 Unrealized +48.2%

BA BOEING CO 12.2%

Value ($000) $48,548 Shares 274,500 Est. Cost $158.76 Unrealized 0.0%

MA MASTERCARD INCORPORATED 10.2%

Value ($000) $40,827 Shares 363,000 Est. Cost $90.84 Unrealized +14.8%

SIG SIGNET JEWELERS LIMITED 6.4%

Value ($000) $25,623 Shares 369,900 Est. Cost $62.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,063,572	$183,390	45.9%	$61.66	+31.2%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	308,438	$100,958	25.3%	$214.89	+48.2%	CL A	16119P108
BA	BOEING CO	274,500	$48,548	12.2%	$158.76	0.0%	COM	097023105
MA	MASTERCARD INCORPORATED	363,000	$40,827	10.2%	$90.84	+14.8%	CL A	57636Q104
SIG	SIGNET JEWELERS LIMITED	369,900	$25,623	6.4%	$62.02	0.0%	SHS	G81276100