Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $264,084 (100.0% shares, 0.0% debt)

Holdings (6)

V VISA INC 40.7%

Value ($000) $107,553 Shares 517,679 Est. Cost $101.50 Unrealized +94.1%

BKNG BOOKING HOLDINGS INC 22.1%

Value ($000) $58,393 Shares 28,975 Est. Cost $2048.08 Unrealized -8.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 16.5%

Value ($000) $43,630 Shares 788,681 Est. Cost $38.32 Unrealized +18.9%

— LIBERTY GLOBAL PLC 7.9%

Value ($000) $20,802 Shares 1,070,630 Est. Cost $24.43 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.6%

Value ($000) $20,119 Shares 59,332 Est. Cost $371.01 Unrealized -5.3%

HRI HERC HLDGS INC 5.1%

Value ($000) $13,587 Shares 103,266 Est. Cost $146.16 Unrealized -21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	517,679	$107,553	40.7%	$101.50	+94.1%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	28,975	$58,393	22.1%	$2048.08	-8.8%	COM	09857L108
CCEP	COCA-COLA EUROPACIFIC PARTNE	788,681	$43,630	16.5%	$38.32	+18.9%	SHS	G25839104
—	LIBERTY GLOBAL PLC	1,070,630	$20,802	7.9%	$24.43	—	SHS CL C	G5480U120
CHTR	CHARTER COMMUNICATIONS INC N	59,332	$20,119	7.6%	$371.01	-5.3%	CL A	16119P108
HRI	HERC HLDGS INC	103,266	$13,587	5.1%	$146.16	-21.3%	COM	42704L104