Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $243,993 (100.0% shares, 0.0% debt)

Holdings (5)

V VISA INC 41.7%

Value ($000) $101,742 Shares 370,038 Est. Cost $125.40 Unrealized +113.5%

BKNG BOOKING HOLDINGS INC 19.0%

Value ($000) $46,316 Shares 10,996 Est. Cost $2417.03 Unrealized +57.0%

IBKR INTERACTIVE BROKERS GROUP IN 18.2%

Value ($000) $44,330 Shares 318,096 Est. Cost $30.28 Unrealized +1.5%

HRI HERC HLDGS INC 11.0%

Value ($000) $26,881 Shares 168,610 Est. Cost $142.65 Unrealized -3.6%

MA MASTERCARD INCORPORATED 10.1%

Value ($000) $24,723 Shares 50,067 Est. Cost $461.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	370,038	$101,742	41.7%	$125.40	+113.5%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	10,996	$46,316	19.0%	$2417.03	+57.0%	COM	09857L108
IBKR	INTERACTIVE BROKERS GROUP IN	318,096	$44,330	18.2%	$30.28	+1.5%	COM CL A	45841N107
HRI	HERC HLDGS INC	168,610	$26,881	11.0%	$142.65	-3.6%	COM	42704L104
MA	MASTERCARD INCORPORATED	50,067	$24,723	10.1%	$461.72	0.0%	CL A	57636Q104