Independent Franchise Partners LLP

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
26
Total value ($000)
$8,112,587
Net value change ($000)
-1,864,748 (-18.7%)
New positions
6
Sold out positions
2
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
IBM 384,583 NEW
META 243,056 NEW
GOOGL 226,258 NEW
WORLD WRESTLING ENTERTAINMENT, LLC 75,444 NEW
TERMINIX GLOBAL HOLDINGS INC 42,239 NEW
PM 36,804 11.6%
ADSK 33,592 NEW
IAA, Inc. 7,534 19.6%
BMY 1,387 0.3%
Top Reduces (Value $000, Stocks/ETFs)
FOXA -292,740 -36.0%
AAPL -267,046 -36.1%
WU -260,002 -42.1%
TRU -227,639 -100.0%
ACN -219,850 -42.0%
TAP -206,751 -47.5%
SPGI -204,203 -38.8%
EFX -202,985 -46.7%
BKNG -187,167 -27.4%
MSFT -175,675 -25.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type