Hengistbury Investment Partners
Latest statistics and disclosures from Hengistbury Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, CCEP, CHTR, BKNG, HRI, and represent 94.22% of Hengistbury Investment Partners's stock portfolio.
- Reduced shares in these 7 stocks: BKNG (-$34M), V (-$23M), ALV (-$6.3M), Liberty Global Inc C (-$5.7M), CCEP, CHTR, HRI.
- Sold out of its position in ALV.
- Hengistbury Investment Partners was a net seller of stock by $-75M.
- Hengistbury Investment Partners has $238M in assets under management (AUM), dropping by -22.60%.
- Central Index Key (CIK): 0001574717
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Portfolio Holdings for Hengistbury Investment Partners
Hengistbury Investment Partners holds 6 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 42.2 | $100M | -18% | 436k | 230.01 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 21.3 | $51M | -6% | 810k | 62.48 |
|
| Charter Communications Inc N Cl A (CHTR) | 13.2 | $32M | -5% | 72k | 439.82 |
|
| Booking Holdings (BKNG) | 11.4 | $27M | -55% | 8.8k | 3083.95 |
|
| Herc Hldgs (HRI) | 6.1 | $14M | -7% | 121k | 118.94 |
|
| Liberty Global SHS CL C | 5.8 | $14M | -29% | 740k | 18.56 |
|
Past Filings by Hengistbury Investment Partners
SEC 13F filings are viewable for Hengistbury Investment Partners going back to 2013
- Hengistbury Investment Partners 2023 Q3 filed Nov. 14, 2023
- Hengistbury Investment Partners 2023 Q2 filed Aug. 4, 2023
- Hengistbury Investment Partners 2023 Q1 filed May 15, 2023
- Hengistbury Investment Partners 2022 Q4 filed Feb. 14, 2023
- Hengistbury Investment Partners 2022 Q3 filed Nov. 10, 2022
- Hengistbury Investment Partners 2022 Q2 filed Aug. 15, 2022
- Hengistbury Investment Partners 2022 Q1 filed May 16, 2022
- Hengistbury Investment Partners 2021 Q4 filed Feb. 10, 2022
- Hengistbury Investment Partners 2021 Q3 filed Nov. 15, 2021
- Hengistbury Investment Partners 2021 Q2 filed Aug. 16, 2021
- Hengistbury Investment Partners 2021 Q1 filed May 17, 2021
- Hengistbury Investment Partners 2020 Q4 filed Feb. 16, 2021
- Hengistbury Investment Partners 2020 Q3 filed Nov. 16, 2020
- Hengistbury Investment Partners 2020 Q2 filed Aug. 14, 2020
- Hengistbury Investment Partners 2020 Q1 filed May 15, 2020
- Hengistbury Investment Partners 2019 Q4 filed Feb. 14, 2020