Q3 2024 · 13F-HR
Hengistbury Investment Partners LLPholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006493
$244.0M
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $101.7M | 41.7% | 370,038 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46.3M | 19.0% | 10,996 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $44.3M | 18.2% | 318,096 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $26.9M | 11.0% | 168,610 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.7M | 10.1% | 50,067 | 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.