Filed: 8/13/2024ACC: 0000919574-24-004400
📋 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 $238.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$238.54M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM CL A$118.38M49.6%
COM$70.20M29.4%
SHS$49.96M20.9%
Portfolio Concentration
Top 3$201.01M84.3%
4–10$37.54M15.7%
Top 3 weight
84.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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
SOLEShares395.45K
TypeSH
Market value$103.79M
43.51%
Sole
395.45K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares685.67K
TypeSH
Market value$49.96M
20.95%
Sole
685.67K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares11.93K
TypeSH
Market value$47.25M
19.81%
Sole
11.93K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares172.16K
TypeSH
Market value$22.95M
9.62%
Sole
172.16K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares119K
TypeSH
Market value$14.59M
6.12%
Sole
119K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 395.45K | SH | $103.79M 43.51% | 395.45K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 685.67K | SH | $49.96M 20.95% | 685.67K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 11.93K | SH | $47.25M 19.81% | 11.93K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 172.16K | SH | $22.95M 9.62% | 172.16K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 119K | SH | $14.59M 6.12% | 119K | 0.00 | 0.00 |