Filed: 5/15/2023ACC: 0000919574-23-003143
📋 What this filing means
HENGISTBURY INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $291.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$291.29M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM CL A$120.82M41.5%
COM$77.81M26.7%
SHS$51.11M17.5%
SHS CL C$21.33M7.3%
CL A$20.22M6.9%
Portfolio Concentration
Top 3$227.91M78.2%
4–10$63.38M21.8%
Top 3 weight
78.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VISA INC
SOLEShares535.88K
TypeSH
Market value$120.82M
41.48%
Sole
535.88K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares21.10K
TypeSH
Market value$55.98M
19.22%
Sole
21.10K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares863.48K
TypeSH
Market value$51.11M
17.55%
Sole
863.48K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.05M
TypeSH
Market value$21.33M
7.32%
Sole
1.05M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares56.53K
TypeSH
Market value$20.22M
6.94%
Sole
56.53K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares131.17K
TypeSH
Market value$14.94M
5.13%
Sole
131.17K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares73.80K
TypeSH
Market value$6.89M
2.37%
Sole
73.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 535.88K | SH | $120.82M 41.48% | 535.88K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 21.10K | SH | $55.98M 19.22% | 21.10K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 863.48K | SH | $51.11M 17.55% | 863.48K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 1.05M | SH | $21.33M 7.32% | 1.05M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 56.53K | SH | $20.22M 6.94% | 56.53K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 131.17K | SH | $14.94M 5.13% | 131.17K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 73.80K | SH | $6.89M 2.37% | 73.80K | 0.00 | 0.00 |