Q1 2024 · 13F-HR
Hengistbury Investment Partners LLPholdings as filed
Filed 2024-05-14 · accession 0000919574-24-002920
$227.7M
Reported value
5
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $97.0M | 42.6% | 347,749 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $48.0M | 21.1% | 685,671 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.0M | 15.8% | 9,917 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $27.4M | 12.0% | 198,911 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $19.3M | 8.49% | 114,913 | 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.