Independent Franchise Partners LLP

Q2 2014 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
19
Total value ($000)
$6,563,402
Net value change ($000)
+433,777 (7.1%)
New positions
1
Sold out positions
2
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2014 Next filing: 2/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZTS 319,686 NEW
PM 149,071 29.4%
AAPL 135,915 33.1%
MSFT 105,654 26.3%
ACN 92,979 24.7%
EBAY 66,603 28.8%
JNJ 45,977 9.6%
MSCI 44,919 12.7%
MCO 39,678 12.1%
MCGRAW HILL COS 27,532 10.1%
Top Reduces (Value $000, Stocks/ETFs)
COACH INC -305,569 -100.0%
CL -262,430 -100.0%
MDLZ -81,904 -12.7%
PG -2,805 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type