13F HOLDINGS REPORT
Hengistbury Investment Partners LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003143
Total Value
$291.3M
Positions
7
Other Managers
1
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 535,879 | $120.8M | 41.48% |
| 2 | BOOKING HOLDINGS INC | BKNG | 21,104 | $56.0M | 19.22% |
| 3 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 863,481 | $51.1M | 17.55% |
| 4 | LIBERTY GLOBAL PLC | LBTYK | 1,046,830 | $21.3M | 7.32% |
| 5 | CHARTER COMMUNICATIONS INC N | 16119P108 | 56,532 | $20.2M | 6.94% |
| 6 | HERC HLDGS INC | HRI | 131,166 | $14.9M | 5.13% |
| 7 | AUTOLIV INC | ALV | 73,800 | $6.9M | 2.37% |