News + Filings Holdings
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Hengistbury Investment Partners LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VISA INC.
| V | CL A | 535,879 | 18,200 | 127,260,545,000 | 19,707,556,000 | 41.46 | |
Hist
| 06/30/2023 |
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COCA-COLA EUROPACIFIC PARTNERS plc
| CCE | SHS | 863,481 | 74,800 | 55,634,081,000 | 12,004,248,000 | 18.13 | 0.19 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 19,824 | -9,151 | 53,531,342,000 | -4,861,396,000 | 17.44 | 0.05 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 75,332 | 16,000 | 27,674,717,000 | 7,555,236,000 | 9.02 | |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYK | Common | 1,046,830 | -23,800 | 18,602,169,000 | -2,200,172,000 | 6.06 | 0.24 |
Hist
| 06/30/2023 |
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HERC HOLDINGS INC
| HRI | COM | 131,166 | 27,900 | 17,950,067,000 | 4,363,359,000 | 5.85 | 0.45 |
Hist
| 06/30/2023 |
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AUTOLIV INC
| ALV | Common | 73,800 | 73,800 | 6,275,952,000 | 6,275,952,000 | 2.04 | |
Hist
| 06/30/2023 |
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