Q3 2023 · 13F-HR
Hengistbury Investment Partners LLPholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006348
$237.6M
Reported value
6
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $100.3M | 42.2% | 436,279 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $50.6M | 21.3% | 809,481 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $31.5M | 13.2% | 71,532 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.0M | 11.4% | 8,769 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $14.4M | 6.06% | 121,066 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $13.7M | 5.78% | 740,020 | 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.