Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $306,929 (100.0% shares, 0.0% debt)

Holdings (7)

V VISA INC 41.5%

Value ($000) $127,261 Shares 535,879 Est. Cost $105.45 Unrealized +112.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 18.1%

Value ($000) $55,634 Shares 863,481 Est. Cost $39.45 Unrealized +48.7%

BKNG BOOKING HOLDINGS INC 17.4%

Value ($000) $53,531 Shares 19,824 Est. Cost $2048.08 Unrealized +26.9%

CHTR CHARTER COMMUNICATIONS INC N 9.0%

Value ($000) $27,675 Shares 75,332 Est. Cost $363.57 Unrealized -6.1%

— LIBERTY GLOBAL PLC 6.1%

Value ($000) $18,602 Shares 1,046,830 Est. Cost $24.43 Unrealized —

HRI HERC HLDGS INC 5.8%

Value ($000) $17,950 Shares 131,166 Est. Cost $142.69 Unrealized -26.6%

ALV AUTOLIV INC 2.0%

Value ($000) $6,276 Shares 73,800 Est. Cost $82.13 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	535,879	$127,261	41.5%	$105.45	+112.8%	COM CL A	92826C839
CCEP	COCA-COLA EUROPACIFIC PARTNE	863,481	$55,634	18.1%	$39.45	+48.7%	SHS	G25839104
BKNG	BOOKING HOLDINGS INC	19,824	$53,531	17.4%	$2048.08	+26.9%	COM	09857L108
CHTR	CHARTER COMMUNICATIONS INC N	75,332	$27,675	9.0%	$363.57	-6.1%	CL A	16119P108
—	LIBERTY GLOBAL PLC	1,046,830	$18,602	6.1%	$24.43	—	SHS CL C	G5480U120
HRI	HERC HLDGS INC	131,166	$17,950	5.8%	$142.69	-26.6%	COM	42704L104
ALV	AUTOLIV INC	73,800	$6,276	2.0%	$82.13	-1.0%	COM	052800109