Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $238,543 (100.0% shares, 0.0% debt)

Holdings (5)

V VISA INC 43.5%

Value ($000) $103,793 Shares 395,449 Est. Cost $125.40 Unrealized +116.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 20.9%

Value ($000) $49,965 Shares 685,671 Est. Cost $39.45 Unrealized +74.0%

BKNG BOOKING HOLDINGS INC 19.8%

Value ($000) $47,249 Shares 11,927 Est. Cost $2417.03 Unrealized +51.2%

HRI HERC HLDGS INC 9.6%

Value ($000) $22,947 Shares 172,155 Est. Cost $142.65 Unrealized -0.1%

IBKR INTERACTIVE BROKERS GROUP IN 6.1%

Value ($000) $14,589 Shares 119,000 Est. Cost $29.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	395,449	$103,793	43.5%	$125.40	+116.0%	COM CL A	92826C839
CCEP	COCA-COLA EUROPACIFIC PARTNE	685,671	$49,965	20.9%	$39.45	+74.0%	SHS	G25839104
BKNG	BOOKING HOLDINGS INC	11,927	$47,249	19.8%	$2417.03	+51.2%	COM	09857L108
HRI	HERC HLDGS INC	172,155	$22,947	9.6%	$142.65	-0.1%	COM	42704L104
IBKR	INTERACTIVE BROKERS GROUP IN	119,000	$14,589	6.1%	$29.54	0.0%	COM CL A	45841N107