Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HENGISTBURY INVESTMENT PARTNERS LLP 02-14-2020 12-31-2019 4 925,761,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VISA INC COM CL A 1 $363,632,000 1,935,243 39.28 45.26 -92,000 -4.54 12-31-2019
CHARTER COMMUNICATIONS INC N CL A 2 $320,341,000 660,388 34.60 36.97 -30,700 -4.44 12-31-2019
BOEING CO COM 3 $136,493,000 419,000 14.74 4.30 332,000 381.61 12-31-2019
BOOKING HLDGS INC COM 4 $105,295,000 51,270 11.37 13.47 -1,600 -3.03 12-31-2019
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