Filed: 11/14/2023ACC: 0000919574-23-006348
📋 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 $237.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$237.56M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM CL A$100.35M42.2%
SHS$50.58M21.3%
COM$41.44M17.4%
CL A$31.46M13.2%
SHS CL C$13.73M5.8%
Portfolio Concentration
Top 3$182.39M76.8%
4–10$55.18M23.2%
Top 3 weight
76.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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
SOLEShares436.28K
TypeSH
Market value$100.35M
42.24%
Sole
436.28K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares809.48K
TypeSH
Market value$50.58M
21.29%
Sole
809.48K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares71.53K
TypeSH
Market value$31.46M
13.24%
Sole
71.53K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.77K
TypeSH
Market value$27.04M
11.38%
Sole
8.77K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares121.07K
TypeSH
Market value$14.40M
6.06%
Sole
121.07K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares740.02K
TypeSH
Market value$13.73M
5.78%
Sole
740.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 436.28K | SH | $100.35M 42.24% | 436.28K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 809.48K | SH | $50.58M 21.29% | 809.48K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 71.53K | SH | $31.46M 13.24% | 71.53K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.77K | SH | $27.04M 11.38% | 8.77K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 121.07K | SH | $14.40M 6.06% | 121.07K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 740.02K | SH | $13.73M 5.78% | 740.02K | 0.00 | 0.00 |