Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $237,564 (100.0% shares, 0.0% debt)

Holdings (6)

V VISA INC 42.2%

Value ($000) $100,349 Shares 436,279 Est. Cost $105.45 Unrealized +124.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 21.3%

Value ($000) $50,576 Shares 809,481 Est. Cost $39.45 Unrealized +49.7%

CHTR CHARTER COMMUNICATIONS INC N 13.2%

Value ($000) $31,461 Shares 71,532 Est. Cost $363.57 Unrealized +14.4%

BKNG BOOKING HOLDINGS INC 11.4%

Value ($000) $27,043 Shares 8,769 Est. Cost $2048.08 Unrealized +45.5%

HRI HERC HLDGS INC 6.1%

Value ($000) $14,400 Shares 121,066 Est. Cost $142.69 Unrealized -12.9%

— LIBERTY GLOBAL PLC 5.8%

Value ($000) $13,735 Shares 740,020 Est. Cost $24.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	436,279	$100,349	42.2%	$105.45	+124.0%	COM CL A	92826C839
CCEP	COCA-COLA EUROPACIFIC PARTNE	809,481	$50,576	21.3%	$39.45	+49.7%	SHS	G25839104
CHTR	CHARTER COMMUNICATIONS INC N	71,532	$31,461	13.2%	$363.57	+14.4%	CL A	16119P108
BKNG	BOOKING HOLDINGS INC	8,769	$27,043	11.4%	$2048.08	+45.5%	COM	09857L108
HRI	HERC HLDGS INC	121,066	$14,400	6.1%	$142.69	-12.9%	COM	42704L104
—	LIBERTY GLOBAL PLC	740,020	$13,735	5.8%	$24.43	—	SHS CL C	G5480U120