Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $246,917 (100.0% shares, 0.0% debt)

Holdings (6)

V VISA INC 42.0%

Value ($000) $103,630 Shares 398,040 Est. Cost $105.45 Unrealized +130.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 18.5%

Value ($000) $45,762 Shares 685,671 Est. Cost $39.45 Unrealized +45.4%

BKNG BOOKING HOLDINGS INC 14.2%

Value ($000) $35,178 Shares 9,917 Est. Cost $2166.14 Unrealized +41.6%

EXPE EXPEDIA GROUP INC 12.2%

Value ($000) $30,193 Shares 198,911 Est. Cost $121.47 Unrealized 0.0%

HRI HERC HLDGS INC 6.9%

Value ($000) $17,109 Shares 114,913 Est. Cost $142.69 Unrealized -18.0%

CHTR CHARTER COMMUNICATIONS INC N 6.1%

Value ($000) $15,045 Shares 38,709 Est. Cost $363.57 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	398,040	$103,630	42.0%	$105.45	+130.1%	COM CL A	92826C839
CCEP	COCA-COLA EUROPACIFIC PARTNE	685,671	$45,762	18.5%	$39.45	+45.4%	SHS	G25839104
BKNG	BOOKING HOLDINGS INC	9,917	$35,178	14.2%	$2166.14	+41.6%	COM	09857L108
EXPE	EXPEDIA GROUP INC	198,911	$30,193	12.2%	$121.47	0.0%	COM NEW	30212P303
HRI	HERC HLDGS INC	114,913	$17,109	6.9%	$142.69	-18.0%	COM	42704L104
CHTR	CHARTER COMMUNICATIONS INC N	38,709	$15,045	6.1%	$363.57	+12.2%	CL A	16119P108