Q2 2024 · 13F-HR
Hengistbury Investment Partners LLPholdings as filed
Filed 2024-08-13 · accession 0000919574-24-004400
$238.5M
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $103.8M | 43.5% | 395,449 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $50.0M | 20.9% | 685,671 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $47.2M | 19.8% | 11,927 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $22.9M | 9.62% | 172,155 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14.6M | 6.12% | 119,000 | 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.