Hengistbury Investment Partners LLP Portfolio Holdings

Hengistbury Investment Partners LLP

  • $228 Million
  • Q1 2024

Hengistbury Investment Partners LLP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $228 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $97M, Coca Cola Europacific Partners PLC with a value of $48M, Booking Holdings Inc. with a value of $36M, Expedia Group, Inc. with a value of $27.4M, and Herc Holdings Inc with a value of $19.3M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $247M to 228M.

Hengistbury Investment Partners LLP is based out at London, X0

Below you can find more details about Hengistbury Investment Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
Financial Services: $97 Million
Consumer Cyclical: $63.4 Million
Consumer Defensive: $48 Million
Industrials: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$429B
$97 Million 42.62% of portfolio
347,749
Q1 2024 Reduced 12.63%
$33.3B
$48 Million 21.06% of portfolio
685,671
Q4 2023 Reduced 15.29%
$157B
$36 Million 15.8% of portfolio
9,917
Q4 2023 Added 13.09%
$19.2B
$27.4 Million 12.03% of portfolio
198,911
Q4 2023 New
$3.9B
$19.3 Million 8.49% of portfolio
114,913
Q4 2023 Reduced 5.08%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $228 Million
  • Prior Value $247 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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