Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $239,958 (100.0% shares, 0.0% debt)

Holdings (6)

V VISA INC 37.9%

Value ($000) $91,024 Shares 512,379 Est. Cost $100.51 Unrealized +97.3%

— LIBERTY GLOBAL PLC 18.8%

Value ($000) $45,022 Shares 2,728,630 Est. Cost $24.43 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 14.0%

Value ($000) $33,614 Shares 788,681 Est. Cost $38.32 Unrealized +17.8%

CHTR CHARTER COMMUNICATIONS INC N 12.6%

Value ($000) $30,290 Shares 99,851 Est. Cost $371.01 Unrealized +15.3%

BKNG BOOKING HOLDINGS INC 11.3%

Value ($000) $27,162 Shares 16,530 Est. Cost $2184.00 Unrealized -15.4%

HRI HERC HLDGS INC 5.4%

Value ($000) $12,846 Shares 123,666 Est. Cost $146.16 Unrealized -29.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	512,379	$91,024	37.9%	$100.51	+97.3%	COM CL A	92826C839
—	LIBERTY GLOBAL PLC	2,728,630	$45,022	18.8%	$24.43	—	SHS CL C	G5480U120
CCEP	COCA-COLA EUROPACIFIC PARTNE	788,681	$33,614	14.0%	$38.32	+17.8%	SHS	G25839104
CHTR	CHARTER COMMUNICATIONS INC N	99,851	$30,290	12.6%	$371.01	+15.3%	CL A	16119P108
BKNG	BOOKING HOLDINGS INC	16,530	$27,162	11.3%	$2184.00	-15.4%	COM	09857L108
HRI	HERC HLDGS INC	123,666	$12,846	5.4%	$146.16	-29.0%	COM	42704L104