Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $930,915 (100.0% shares, 0.0% debt)

Holdings (7)

CCEP COCA COLA EUROPEAN PARTNERS 25.4%

Value ($000) $236,154 Shares 4,527,499 Est. Cost $38.32 Unrealized +14.3%

V VISA INC 23.4%

Value ($000) $218,052 Shares 1,029,860 Est. Cost $100.51 Unrealized +102.1%

— LIBERTY GLOBAL PLC 19.5%

Value ($000) $181,935 Shares 7,123,528 Est. Cost $24.04 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 10.7%

Value ($000) $99,458 Shares 161,191 Est. Cost $292.30 Unrealized +113.8%

OPTU ALTICE USA INC 10.4%

Value ($000) $96,647 Shares 2,971,000 Est. Cost $32.98 Unrealized +5.6%

BABA ALIBABA GROUP HLDG LTD 9.7%

Value ($000) $90,763 Shares 400,313 Est. Cost $223.29 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.8%

Value ($000) $7,906 Shares 308,112 Est. Cost $24.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCEP	COCA COLA EUROPEAN PARTNERS	4,527,499	$236,154	25.4%	$38.32	+14.3%	SHS	G25839104
V	VISA INC	1,029,860	$218,052	23.4%	$100.51	+102.1%	COM CL A	92826C839
—	LIBERTY GLOBAL PLC	7,123,528	$181,935	19.5%	$24.04	—	SHS CL C	G5480U120
CHTR	CHARTER COMMUNICATIONS INC N	161,191	$99,458	10.7%	$292.30	+113.8%	CL A	16119P108
OPTU	ALTICE USA INC	2,971,000	$96,647	10.4%	$32.98	+5.6%	CL A	02156K103
BABA	ALIBABA GROUP HLDG LTD	400,313	$90,763	9.7%	$223.29	—	SPONSORED ADS	01609W102
LBTYAUSD	LIBERTY GLOBAL PLC	308,112	$7,906	0.8%	$24.22	—	SHS CL A	G5480U104