Q4 2023 · 13F-HR
Hengistbury Investment Partners LLPholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001301
$246.9M
Reported value
6
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $103.6M | 42.0% | 398,040 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $45.8M | 18.5% | 685,671 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.2M | 14.2% | 9,917 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $30.2M | 12.2% | 198,911 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $17.1M | 6.93% | 114,913 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.0M | 6.09% | 38,709 | 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.