13F-HR filed by Hengistbury Investment Partners LLP
Hengistbury Investment Partners LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 7 holding rows worth $306,928,873.
- Accession
- 0000919574-23-004344
- Filer
- CIK 1574717
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7 entries on the cover page, a total value of $306,928,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,928,873 with VALUE read as dollars as filed, 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 | 535,879 | $127,260,545 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 863,481 | $55,634,081 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,824 | $53,531,342 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75,332 | $27,674,717 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,046,830 | $18,602,169 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 131,166 | $17,950,067 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 73,800 | $6,275,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004344 | this filing | 2023-08-04 | acceptance time not in the bulk data set |