Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $676,206 (100.0% shares, 0.0% debt)

Holdings (6)

— LIBERTY GLOBAL PLC 29.1%

Value ($000) $196,467 Shares 6,668,956 Est. Cost $24.43 Unrealized —

V VISA INC 27.1%

Value ($000) $183,359 Shares 823,160 Est. Cost $100.51 Unrealized +125.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 19.8%

Value ($000) $133,714 Shares 2,418,403 Est. Cost $38.32 Unrealized +33.7%

CHTR CHARTER COMMUNICATIONS INC N 12.2%

Value ($000) $82,433 Shares 113,301 Est. Cost $292.30 Unrealized +159.6%

BABA ALIBABA GROUP HLDG LTD 6.3%

Value ($000) $42,833 Shares 289,313 Est. Cost $209.25 Unrealized —

OPTU ALTICE USA INC 5.5%

Value ($000) $37,400 Shares 1,805,000 Est. Cost $32.98 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	6,668,956	$196,467	29.1%	$24.43	—	SHS CL C	G5480U120
V	VISA INC	823,160	$183,359	27.1%	$100.51	+125.8%	COM CL A	92826C839
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,418,403	$133,714	19.8%	$38.32	+33.7%	SHS	G25839104
CHTR	CHARTER COMMUNICATIONS INC N	113,301	$82,433	12.2%	$292.30	+159.6%	CL A	16119P108
BABA	ALIBABA GROUP HLDG LTD	289,313	$42,833	6.3%	$209.25	—	SPONSORED ADS	01609W102
OPTU	ALTICE USA INC	1,805,000	$37,400	5.5%	$32.98	-11.7%	CL A	02156K103