HI
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Hengistbury Investment Partners LLP13F | |
Hengistbury Investment Partners LLP | |
Last update 2024-08-13 | 5 Stocks (1 new) |
Value $239.00 Mil | Turnover 18 % |
Portfolio Report |
Hengistbury Investment Partner... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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V | Visa Inc | 395,449 | 103793.500 | +13.72% | 43.510 | +5.25% | 0.020 | +18.73% | +18.93% | 597786.897 | Credit Services | |
CCEP | Coca-Cola Europacific Partners PLC | 685,671 | 49964.850 | 0% | 20.950 | 0% | 0.150 | +6.28% | +18.01% | 36857.214 | Beverages - Non-Alcoholic | |
BKNG | Booking Holdings Inc | 11,927 | 47248.810 | +20.27% | 19.810 | +3.34% | 0.040 | +45.95% | +40.36% | 163605.988 | Travel & Leisure | |
HRI | Herc Holdings Inc | 172,155 | 22946.540 | +49.81% | 9.620 | +3.20% | 0.610 | +76.84% | +59.00% | 6630.484 | Business Services | |
IBKR | Interactive Brokers Group Inc | 119,000 | 14589.400 | New Holding | 6.120 | +6.12% | 0.110 | +47.28% | +105.75% | 18481.135 | Capital Markets | |
EXPE | Expedia Group Inc | 0 | 0.000 | Sold Out | 0.000 | -12.03% | 0.000 | +53.23% | +19.09% | 23199.908 | Travel & Leisure |
Hengistbury Investment Partners LLP's Historical Top Holdings Breakdowns
Hengistbury Investment Partners LLP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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EXPE | Expedia Group Inc | 2024-06-30 | Sold Out | -12.03% | 109.48 ($123.33) 136.66 | $180.76 | 46.57% | Sold Out | 0 | -198,911 | |
IBKR | Interactive Brokers Group Inc | 2024-06-30 | New Buy | +6.12% | 107.39 ($119.34) 128.6 | $169.74 | 42.23% | New holding | 119,000 | 119,000 | |
V | Visa Inc | 2024-06-30 | Add | +5.25% | 262.47 ($274.09) 281.5 | $307.87 | 12.32% | Add 13.72% | 395,449 | 47,700 | |
BKNG | Booking Holdings Inc | 2024-06-30 | Add | +3.34% | 3414.82 ($3703.02) 4014.38 | $4,943.27 | 33.49% | Add 20.27% | 11,927 | 2,010 | |
HRI | Herc Holdings Inc | 2024-06-30 | Add | +3.20% | 128.3 ($147.73) 167.64 | $233.43 | 58.01% | Add 49.81% | 172,155 | 57,242 | |
CHTR | Charter Communications Inc | 2024-03-31 | Sold Out | -6.09% | 276.33 ($321.44) 391.51 | $393.71 | 22.48% | Sold Out | 0 | -38,709 | |
V | Visa Inc | 2024-03-31 | Reduce | -5.30% | 257.98 ($276.09) 290.37 | $307.87 | 11.51% | Reduce -12.63% | 347,749 | -50,291 | |
EXPE | Expedia Group Inc | 2023-12-31 | New Buy | +12.23% | 93.08 ($122.45) 155.31 | $180.76 | 47.62% | New holding | 198,911 | 198,911 | |
CHTR | Charter Communications Inc | 2023-12-31 | Reduce | -6.08% | 361.98 ($407.77) 454.45 | $393.71 | -3.45% | Reduce -45.89% | 38,709 | -32,823 | |
LBTYK | Liberty Global Ltd | 2023-12-31 | Sold Out | -5.78% | 16.45 ($17.32) 18.64 | $20.59 | 18.88% | Sold Out | 0 | -740,020 |
Hengistbury Investment Partners LLP Total Holding History ($B)
Hengistbury Investment Partners LLP's Asset Allocation
Hengistbury Investment Partners LLP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Hengistbury Investment Partners LLP's Hypothetical Growth since 2024-06-30
Hengistbury Investment Partners LLP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Hengistbury Investment Partners LLP's Holdings Heat Map
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Hengistbury Investment Partners LLP's Holdings Bubble Chart
Hengistbury Investment Partners LLP News
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