13F-HR filed by Hengistbury Investment Partners LLP
Hengistbury Investment Partners LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5 holding rows worth $238,543,096.
- Accession
- 0000919574-24-004400
- Filer
- CIK 1574717
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5 entries on the cover page, a total value of $238,543,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,543,096 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 | 395,449 | $103,793,499 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 685,671 | $49,964,846 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,927 | $47,248,811 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 172,155 | $22,946,540 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 119,000 | $14,589,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004400 | this filing | 2024-08-13 | acceptance time not in the bulk data set |