Q2 2023 · 13F-HR
Hengistbury Investment Partners LLPholdings as filed
Filed 2023-08-04 · accession 0000919574-23-004344
$306.9M
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $127.3M | 41.5% | 535,879 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $55.6M | 18.1% | 863,481 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $53.5M | 17.4% | 19,824 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $27.7M | 9.02% | 75,332 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $18.6M | 6.06% | 1,046,830 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $18.0M | 5.85% | 131,166 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.3M | 2.04% | 73,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.