13F HOLDINGS REPORT
Hengistbury Investment Partners LLP
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0000919574-23-004344
Total Value
$306.9M
Positions
7
Other Managers
1
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 535,879 | $127.3M | 41.46% |
| 2 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 863,481 | $55.6M | 18.13% |
| 3 | BOOKING HOLDINGS INC | BKNG | 19,824 | $53.5M | 17.44% |
| 4 | CHARTER COMMUNICATIONS INC N | 16119P108 | 75,332 | $27.7M | 9.02% |
| 5 | LIBERTY GLOBAL PLC | LBTYK | 1,046,830 | $18.6M | 6.06% |
| 6 | HERC HLDGS INC | HRI | 131,166 | $18.0M | 5.85% |
| 7 | AUTOLIV INC | ALV | 73,800 | $6.3M | 2.04% |