13F HOLDINGS REPORT
Hengistbury Investment Partners LLP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000919574-24-004400
Total Value
$238.5M
Positions
5
Other Managers
1
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 395,449 | $103.8M | 43.51% |
| 2 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 685,671 | $50.0M | 20.95% |
| 3 | BOOKING HOLDINGS INC | BKNG | 11,927 | $47.2M | 19.81% |
| 4 | HERC HLDGS INC | HRI | 172,155 | $22.9M | 9.62% |
| 5 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 119,000 | $14.6M | 6.12% |