Independent Franchise Partners LLP

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
25
Total value ($000)
$9,846,300
Net value change ($000)
+1,733,713 (21.4%)
New positions
0
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
EBAY 172,866 75.4%
AAPL 170,402 36.1%
FOXA 161,527 31.0%
MSFT 156,050 30.2%
PM 146,739 41.5%
EA 143,836 33.0%
BMY 141,790 28.6%
ADSK 116,428 346.6%
CTVA 112,161 29.6%
ACN 100,689 33.1%
Top Reduces (Value $000, Stocks/ETFs)
TAP -228,501 -100.0%
EFX -46,405 -20.1%
META -22,021 -9.1%
BKNG -3,607 -0.7%
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