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CIK: 0001574717
Total reported value
$311.1M
$311.1M
5 檔
76.7%
In Q2 2024, Hengistbury Investment Partners LLP's U.S. equity holdings reached a combined market value of $311.1M, distributed across 5 disclosed stock positions.
During Q2 2024, Hengistbury Investment Partners LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 43.51% | -9.93% | +13.72% | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 20.95% | — | — | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 19.81% | — | +20.27% | |
| 4 | HRI | Herc Holdings Inc | Stock-Other | 9.62% | — | +49.81% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.12% | -1.13% | — |
According to official SEC Form 13F filings, Hengistbury Investment Partners LLP reported a total U.S. public equity portfolio value of $311.1M across 5 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including V, KO, BKNG) accounted for 76.7% of total reported equity market value during Q2 2024.
During Q2 2024, Hengistbury Investment Partners LLP's top holdings by market value included V (43.5%)、KO (20.9%)、BKNG (19.8%). The largest single position, V, represented 43.5% of total portfolio value.
In Q2 2024, Hengistbury Investment Partners LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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