Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $227,730 (100.0% shares, 0.0% debt)

Holdings (5)

V VISA INC 42.6%

Value ($000) $97,050 Shares 347,749 Est. Cost $105.45 Unrealized +158.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 21.1%

Value ($000) $47,963 Shares 685,671 Est. Cost $39.45 Unrealized +65.0%

BKNG BOOKING HOLDINGS INC 15.8%

Value ($000) $35,978 Shares 9,917 Est. Cost $2166.14 Unrealized +62.0%

EXPE EXPEDIA GROUP INC 12.0%

Value ($000) $27,400 Shares 198,911 Est. Cost $121.47 Unrealized +16.1%

HRI HERC HLDGS INC 8.5%

Value ($000) $19,340 Shares 114,913 Est. Cost $142.69 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	347,749	$97,050	42.6%	$105.45	+158.3%	COM CL A	92826C839
CCEP	COCA-COLA EUROPACIFIC PARTNE	685,671	$47,963	21.1%	$39.45	+65.0%	SHS	G25839104
BKNG	BOOKING HOLDINGS INC	9,917	$35,978	15.8%	$2166.14	+62.0%	COM	09857L108
EXPE	EXPEDIA GROUP INC	198,911	$27,400	12.0%	$121.47	+16.1%	COM NEW	30212P303
HRI	HERC HLDGS INC	114,913	$19,340	8.5%	$142.69	+2.6%	COM	42704L104