Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $732,846 (100.0% shares, 0.0% debt)

Holdings (5)

V VISA INC 36.9%

Value ($000) $270,715 Shares 1,733,243 Est. Cost $70.04 Unrealized +96.1%

CHTR CHARTER COMMUNICATIONS INC N 32.7%

Value ($000) $239,745 Shares 691,088 Est. Cost $292.30 Unrealized +12.7%

FOXA FOX CORP 13.3%

Value ($000) $97,140 Shares 2,646,154 Est. Cost $35.41 Unrealized 0.0%

BKNG BOOKING HLDGS INC 12.6%

Value ($000) $92,253 Shares 52,870 Est. Cost $1804.07 Unrealized -2.7%

BA BOEING CO 4.5%

Value ($000) $32,993 Shares 86,500 Est. Cost $375.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,733,243	$270,715	36.9%	$70.04	+96.1%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	691,088	$239,745	32.7%	$292.30	+12.7%	CL A	16119P108
FOXA	FOX CORP	2,646,154	$97,140	13.3%	$35.41	0.0%	CL A COM	35137L105
BKNG	BOOKING HLDGS INC	52,870	$92,253	12.6%	$1804.07	-2.7%	COM	09857L108
BA	BOEING CO	86,500	$32,993	4.5%	$375.20	0.0%	COM	097023105