Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $480,140 (100.0% shares, 0.0% debt)

Holdings (7)

V VISA INC 27.5%

Value ($000) $131,993 Shares 595,179 Est. Cost $100.51 Unrealized +109.0%

— LIBERTY GLOBAL PLC 26.3%

Value ($000) $126,131 Shares 4,868,056 Est. Cost $24.43 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 16.8%

Value ($000) $80,547 Shares 147,651 Est. Cost $371.01 Unrealized +58.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 15.4%

Value ($000) $74,066 Shares 1,523,681 Est. Cost $38.32 Unrealized +24.1%

HRI HERC HLDGS INC 6.0%

Value ($000) $28,793 Shares 172,321 Est. Cost $146.16 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $19,822 Shares 171,400 Est. Cost $132.78 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 3.9%

Value ($000) $18,788 Shares 8,000 Est. Cost $2298.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	595,179	$131,993	27.5%	$100.51	+109.0%	COM CL A	92826C839
—	LIBERTY GLOBAL PLC	4,868,056	$126,131	26.3%	$24.43	—	SHS CL C	G5480U120
CHTR	CHARTER COMMUNICATIONS INC N	147,651	$80,547	16.8%	$371.01	+58.2%	CL A	16119P108
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,523,681	$74,066	15.4%	$38.32	+24.1%	SHS	G25839104
HRI	HERC HLDGS INC	172,321	$28,793	6.0%	$146.16	0.0%	COM	42704L104
PYPL	PAYPAL HLDGS INC	171,400	$19,822	4.1%	$132.78	0.0%	COM	70450Y103
BKNG	BOOKING HOLDINGS INC	8,000	$18,788	3.9%	$2298.42	0.0%	COM	09857L108