Filed: 2/14/2023ACC: 0000919574-23-001534
📋 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 $264.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$264.08M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM CL A$107.55M40.7%
COM$71.98M27.3%
SHS$43.63M16.5%
SHS CL C$20.80M7.9%
CL A$20.12M7.6%
Portfolio Concentration
Top 3$209.58M79.4%
4–10$54.51M20.6%
Top 3 weight
79.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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
SOLEShares517.68K
TypeSH
Market value$107.55M
40.73%
Sole
517.68K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares28.98K
TypeSH
Market value$58.39M
22.11%
Sole
28.98K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares788.68K
TypeSH
Market value$43.63M
16.52%
Sole
788.68K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.07M
TypeSH
Market value$20.80M
7.88%
Sole
1.07M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares59.33K
TypeSH
Market value$20.12M
7.62%
Sole
59.33K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares103.27K
TypeSH
Market value$13.59M
5.14%
Sole
103.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 517.68K | SH | $107.55M 40.73% | 517.68K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 28.98K | SH | $58.39M 22.11% | 28.98K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 788.68K | SH | $43.63M 16.52% | 788.68K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 1.07M | SH | $20.80M 7.88% | 1.07M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 59.33K | SH | $20.12M 7.62% | 59.33K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 103.27K | SH | $13.59M 5.14% | 103.27K | 0.00 | 0.00 |