HENGISTBURY INVESTMENT PARTNERS LLP

PrivateCIK: 1574717
Location

LONDON, X0

📋 What this filing means

HENGISTBURY INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $240.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$240.0K
Total AUM (reported)
4.27M
Total Shares

Allocation by class

TOTAL AUM$240.0K6 positions
COM CL A$91.0K37.9%
SHS CL C$45.0K18.8%
COM$40.0K16.7%
SHS$33.6K14.0%
CL A$30.3K12.6%

Portfolio Concentration

Top 370.7%4–1029.3%TOP 10100.0%0%100%
Top 3$169.7K70.7%
4–10$70.3K29.3%

Top 3 weight

70.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.27M

Sole

Full voting authority

4.27M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

VISA INC

SOLE
COM CL A
Shares512.38K
TypeSH
Market value$91.0K
37.93%
Sole
512.38K
Shared
0.00
None
0.00

LIBERTY GLOBAL PLC

SOLE
SHS CL C
Shares2.73M
TypeSH
Market value$45.0K
18.76%
Sole
2.73M
Shared
0.00
None
0.00

COCA-COLA EUROPACIFIC PARTNE

SOLE
SHS
Shares788.68K
TypeSH
Market value$33.6K
14.01%
Sole
788.68K
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC N

SOLE
CL A
Shares99.85K
TypeSH
Market value$30.3K
12.62%
Sole
99.85K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares16.53K
TypeSH
Market value$27.2K
11.32%
Sole
16.53K
Shared
0.00
None
0.00

HERC HLDGS INC

SOLE
COM
Shares123.67K
TypeSH
Market value$12.8K
5.35%
Sole
123.67K
Shared
0.00
None
0.00
HENGISTBURY INVESTMENT PARTNERS LLP 13F Holdings — 6 Positions | Finecho