Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $291,286 (100.0% shares, 0.0% debt)

Holdings (7)

V VISA INC 41.5%

Value ($000) $120,819 Shares 535,879 Est. Cost $105.45 Unrealized +106.6%

BKNG BOOKING HOLDINGS INC 19.2%

Value ($000) $55,976 Shares 21,104 Est. Cost $2048.08 Unrealized +16.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 17.5%

Value ($000) $51,109 Shares 863,481 Est. Cost $39.45 Unrealized +30.1%

— LIBERTY GLOBAL PLC 7.3%

Value ($000) $21,334 Shares 1,046,830 Est. Cost $24.43 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 6.9%

Value ($000) $20,216 Shares 56,532 Est. Cost $371.01 Unrealized +0.7%

HRI HERC HLDGS INC 5.1%

Value ($000) $14,940 Shares 131,166 Est. Cost $142.69 Unrealized -9.0%

ALV AUTOLIV INC 2.4%

Value ($000) $6,890 Shares 73,800 Est. Cost $82.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	535,879	$120,819	41.5%	$105.45	+106.6%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	21,104	$55,976	19.2%	$2048.08	+16.9%	COM	09857L108
CCEP	COCA-COLA EUROPACIFIC PARTNE	863,481	$51,109	17.5%	$39.45	+30.1%	SHS	G25839104
—	LIBERTY GLOBAL PLC	1,046,830	$21,334	7.3%	$24.43	—	SHS CL C	G5480U120
CHTR	CHARTER COMMUNICATIONS INC N	56,532	$20,216	6.9%	$371.01	+0.7%	CL A	16119P108
HRI	HERC HLDGS INC	131,166	$14,940	5.1%	$142.69	-9.0%	COM	42704L104
ALV	AUTOLIV INC	73,800	$6,890	2.4%	$82.13	0.0%	COM	052800109