Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $315,121 (100.0% shares, 0.0% debt)

Holdings (6)

V VISA INC 31.9%

Value ($000) $100,587 Shares 510,879 Est. Cost $100.51 Unrealized +100.0%

— LIBERTY GLOBAL PLC 21.7%

Value ($000) $68,401 Shares 3,096,450 Est. Cost $24.43 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 16.8%

Value ($000) $53,061 Shares 113,251 Est. Cost $371.01 Unrealized +31.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 14.8%

Value ($000) $46,691 Shares 904,681 Est. Cost $38.32 Unrealized +19.3%

BKNG BOOKING HOLDINGS INC 10.4%

Value ($000) $32,846 Shares 18,780 Est. Cost $2184.00 Unrealized -3.9%

HRI HERC HLDGS INC 4.3%

Value ($000) $13,535 Shares 150,138 Est. Cost $146.16 Unrealized -23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	510,879	$100,587	31.9%	$100.51	+100.0%	COM CL A	92826C839
—	LIBERTY GLOBAL PLC	3,096,450	$68,401	21.7%	$24.43	—	SHS CL C	G5480U120
CHTR	CHARTER COMMUNICATIONS INC N	113,251	$53,061	16.8%	$371.01	+31.4%	CL A	16119P108
CCEP	COCA-COLA EUROPACIFIC PARTNE	904,681	$46,691	14.8%	$38.32	+19.3%	SHS	G25839104
BKNG	BOOKING HOLDINGS INC	18,780	$32,846	10.4%	$2184.00	-3.9%	COM	09857L108
HRI	HERC HLDGS INC	150,138	$13,535	4.3%	$146.16	-23.7%	COM	42704L104