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 $246.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$246.92M
Total AUM (reported)
1.45M
Total Shares

Allocation by class

TOTAL AUM$246.92M6 positions
COM CL A$103.63M42.0%
COM$52.29M21.2%
SHS$45.76M18.5%
COM NEW$30.19M12.2%
CL A$15.05M6.1%

Portfolio Concentration

Top 374.7%4–1025.3%TOP 10100.0%0%100%
Top 3$184.57M74.7%
4–10$62.35M25.3%

Top 3 weight

74.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.45M

Sole

Full voting authority

1.45M

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
Shares398.04K
TypeSH
Market value$103.63M
41.97%
Sole
398.04K
Shared
0.00
None
0.00

COCA-COLA EUROPACIFIC PARTNE

SOLE
SHS
Shares685.67K
TypeSH
Market value$45.76M
18.53%
Sole
685.67K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares9.92K
TypeSH
Market value$35.18M
14.25%
Sole
9.92K
Shared
0.00
None
0.00

EXPEDIA GROUP INC

SOLE
COM NEW
Shares198.91K
TypeSH
Market value$30.19M
12.23%
Sole
198.91K
Shared
0.00
None
0.00

HERC HLDGS INC

SOLE
COM
Shares114.91K
TypeSH
Market value$17.11M
6.93%
Sole
114.91K
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC N

SOLE
CL A
Shares38.71K
TypeSH
Market value$15.05M
6.09%
Sole
38.71K
Shared
0.00
None
0.00
HENGISTBURY INVESTMENT PARTNERS LLP 13F Holdings — 6 Positions | Finecho