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Disclosery

13F-HR filed by Hengistbury Investment Partners LLP

Hengistbury Investment Partners LLP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 3 holding rows worth $444,959,000.

Accession
0000919574-18-001494
Filer
CIK 1574717
Filed
2018-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 3 entries on the cover page, a total value of $444,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,959,000 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

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 filedCUSIPClassAmountValueValue read asType
Visa Inc92826C839COM2,266,243$258,397,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM379,288$127,426,000thousands by filing date
MasterCard, Inc57636Q104COM390,700$59,136,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-18-001494this filing2018-02-14acceptance time not in the bulk data set