Filed: 8/4/2023ACC: 0000919574-23-004344
📋 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 $306.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$306.93M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM CL A$127.26M41.5%
COM$77.76M25.3%
SHS$55.63M18.1%
CL A$27.67M9.0%
SHS CL C$18.60M6.1%
Portfolio Concentration
Top 3$236.43M77.0%
4–10$70.50M23.0%
Top 3 weight
77.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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$127.26M
41.46%
Sole
535.88K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares863.48K
TypeSH
Market value$55.63M
18.13%
Sole
863.48K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares19.82K
TypeSH
Market value$53.53M
17.44%
Sole
19.82K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares75.33K
TypeSH
Market value$27.67M
9.02%
Sole
75.33K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.05M
TypeSH
Market value$18.60M
6.06%
Sole
1.05M
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares131.17K
TypeSH
Market value$17.95M
5.85%
Sole
131.17K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares73.80K
TypeSH
Market value$6.28M
2.04%
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 | $127.26M 41.46% | 535.88K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 863.48K | SH | $55.63M 18.13% | 863.48K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 19.82K | SH | $53.53M 17.44% | 19.82K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 75.33K | SH | $27.67M 9.02% | 75.33K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 1.05M | SH | $18.60M 6.06% | 1.05M | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 131.17K | SH | $17.95M 5.85% | 131.17K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 73.80K | SH | $6.28M 2.04% | 73.80K | 0.00 | 0.00 |