13F-HR/A filed by Hengistbury Investment Partners LLP
Hengistbury Investment Partners LLP filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-24, with 8 holding rows worth $332,972,000.
- Accession
- 0000919574-16-011317
- Filer
- CIK 1574717
- Filed
- 2016-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 8 entries on the cover page, a total value of $332,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,972,000 with VALUE read as thousands by filing date, 13F file number 028-15959. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHENGISTBURY MASTER FUND LTD028-15965
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 1,765,772 | $136,936,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 433,000 | $42,157,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,451,000 | $35,114,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 568,790 | $33,769,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 223,200 | $32,272,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 611,000 | $22,118,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 115,881 | $21,218,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 486,688 | $9,388,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-010337 | superseded | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-011317 | this filing | 2016-02-24 | acceptance time not in the bulk data set |