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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 : 2024-03-31
  Total Value : $227,731,000
  Total Value Change : $-19,186,000
  Securities Held Change : -1
   
All Securities Held : 5
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 4
  Decreased Positions : 1

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Holdings Found : 6     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 - $275.58 $97,050,000 347,749 42.62% -6,580,000 -50,291 0.021    Business Services
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 2 - $73.25 $47,963,000 685,671 21.06% 2,201,000 0 0.142    Beverage Soft Drinks...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 3 - $3,825.10 $35,978,000 9,917 15.8% 800,000 0 0.02    Internet Software & S...
   (EXPE)1 Year Chart         EXPE Expedia Inc 4 - $112.07 $27,400,000 198,911 12.03% -2,793,000 0 0.132    Internet Service Prov...
   (HRI)1 Year Chart         HRI HERC Holdings Inc 5 - $152.28 $19,340,000 114,913 8.49% 2,231,000 0 0.388    Rental & Leasing Serv...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 6 Closed $271.09 $0 0 0% -15,045,000 -38,709 0    CATV Systems

      6 Records Found
  1    
Page 1 of 1
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