Independent Franchise Partners LLP

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
25
Total value ($000)
$10,081,945
Net value change ($000)
+235,645 (2.4%)
New positions
1
Sold out positions
1
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AON 554,692 NEW
ORCL 237,250 56.6%
PM 166,123 33.2%
CTVA 105,193 21.4%
IBM 78,393 17.4%
GOOGL 68,172 24.5%
NWSA 53,629 14.4%
MO 35,303 11.2%
NWSA 26,676 18.8%
BKNG 25,478 5.2%
Top Reduces (Value $000, Stocks/ETFs)
META -221,035 -100.0%
JNJ -173,079 -23.8%
AAPL -163,240 -25.4%
EFX -154,966 -83.8%
MSFT -133,347 -19.8%
EA -122,841 -21.2%
EBAY -68,207 -17.0%
BMY -59,082 -9.3%
SPGI -41,758 -9.9%
WU -12,409 -2.9%
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