Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $580,292 (100.0% shares, 0.0% debt)

Holdings (5)

V VISA INC 52.3%

Value ($000) $303,625 Shares 2,538,243 Est. Cost $70.04 Unrealized +63.8%

CHTR CHARTER COMMUNICATIONS INC N 18.9%

Value ($000) $109,483 Shares 351,788 Est. Cost $291.47 Unrealized +20.6%

MA MASTERCARD INCORPORATED 11.8%

Value ($000) $68,435 Shares 390,700 Est. Cost $94.48 Unrealized +73.3%

— MONSANTO CO NEW 11.4%

Value ($000) $65,930 Shares 565,000 Est. Cost $116.69 Unrealized —

— TIME WARNER INC 5.7%

Value ($000) $32,819 Shares 347,000 Est. Cost $94.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,538,243	$303,625	52.3%	$70.04	+63.8%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	351,788	$109,483	18.9%	$291.47	+20.6%	CL A	16119P108
MA	MASTERCARD INCORPORATED	390,700	$68,435	11.8%	$94.48	+73.3%	CL A	57636Q104
—	MONSANTO CO NEW	565,000	$65,930	11.4%	$116.69	—	COM	61166W101
—	TIME WARNER INC	347,000	$32,819	5.7%	$94.58	—	COM NEW	887317303