Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HENGISTBURY INVESTMENT PARTNERS LLP | 02-14-2024 | 12-31-2023 | 6 | 246,916,690 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC | COM CL A | 1 | $103,629,714 | 398,040 | 0.04 | 0.04 | -38,239 | -8.76 | 12-31-2023 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 2 | $45,761,683 | 685,671 | 0.02 | 0.02 | -123,810 | -15.29 | 12-31-2023 |
| BOOKING HOLDINGS INC | COM | 3 | $35,177,781 | 9,917 | 0.01 | 0.01 | 1,148 | 13.09 | 12-31-2023 |
| EXPEDIA GROUP INC | COM NEW | 4 | $30,192,701 | 198,911 | 0.01 | 198,911 | +Inf | 12-31-2023 |
