13F HOLDINGS REPORT
Hengistbury Investment Partners LLP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000919574-24-002920
Total Value
$227.7M
Positions
5
Other Managers
1
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 347,749 | $97.0M | 42.62% |
| 2 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 685,671 | $48.0M | 21.06% |
| 3 | BOOKING HOLDINGS INC | BKNG | 9,917 | $36.0M | 15.80% |
| 4 | EXPEDIA GROUP INC | EXPE | 198,911 | $27.4M | 12.03% |
| 5 | HERC HLDGS INC | HRI | 114,913 | $19.3M | 8.49% |