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  Name: Hengistbury Investment Partners LLP
  City: London
  State: X0
  Zip: W1K 5DN
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $246,917,000
  Total Value Change : $9,353,000
  Securities Held Change : 0
   
All Securities Held : 6
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 1
  Unchanged Positions : 0
  Decreased Positions : 4

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Holdings Found : 7     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (V)1 Year Chart         V Visa Inc 1 - $268.49 $103,630,000 398,040 41.97% 3,281,000 -38,239 0.024    Business Services
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 2 - $71.81 $45,762,000 685,671 18.53% -4,814,000 -123,810 0.142    Beverage Soft Drinks...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 3 - $3,577.38 $35,178,000 9,917 14.25% 8,135,000 1,148 0.02    Internet Software & S...
   (EXPE)1 Year Chart         EXPE Expedia Inc 4 New $115.33 $30,193,000 198,911 12.23% 30,193,000 198,911 0.132    Internet Service Prov...
   (HRI)1 Year Chart         HRI HERC Holdings Inc 5 - $146.90 $17,109,000 114,913 6.93% 2,709,000 -6,153 0.388    Rental & Leasing Serv...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 6 - $265.93 $15,045,000 38,709 6.09% -16,416,000 -32,823 0.019    CATV Systems
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 7 Closed $17.27 $0 0 0% -13,735,000 -740,020 0    Telecom Services - Fo...

      7 Records Found
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