HENGISTBURY INVESTMENT PARTNERS LLP

PrivateCIK: 1574717
Location

LONDON, X0

📋 What this filing means

HENGISTBURY INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $227.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$227.73M
Total AUM (reported)
1.36M
Total Shares

Allocation by class

TOTAL AUM$227.73M5 positions
COM CL A$97.05M42.6%
COM$55.32M24.3%
SHS$47.96M21.1%
COM NEW$27.40M12.0%

Portfolio Concentration

Top 379.5%4–1020.5%TOP 10100.0%0%100%
Top 3$180.99M79.5%
4–10$46.74M20.5%

Top 3 weight

79.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.36M

Sole

Full voting authority

1.36M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

VISA INC

SOLE
COM CL A
Shares347.75K
TypeSH
Market value$97.05M
42.62%
Sole
347.75K
Shared
0.00
None
0.00

COCA-COLA EUROPACIFIC PARTNE

SOLE
SHS
Shares685.67K
TypeSH
Market value$47.96M
21.06%
Sole
685.67K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares9.92K
TypeSH
Market value$35.98M
15.80%
Sole
9.92K
Shared
0.00
None
0.00

EXPEDIA GROUP INC

SOLE
COM NEW
Shares198.91K
TypeSH
Market value$27.40M
12.03%
Sole
198.91K
Shared
0.00
None
0.00

HERC HLDGS INC

SOLE
COM
Shares114.91K
TypeSH
Market value$19.34M
8.49%
Sole
114.91K
Shared
0.00
None
0.00
HENGISTBURY INVESTMENT PARTNERS LLP 13F Holdings — 5 Positions | Finecho