Independent Franchise Partners LLP

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
25
Total value ($000)
$11,638,609
Net value change ($000)
+1,556,664 (15.4%)
New positions
2
Sold out positions
2
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CME 350,392 NEW
CTVA 217,705 36.5%
BKNG 165,580 32.0%
AON 150,349 27.1%
NWSA 120,602 28.3%
ORCL 104,409 15.9%
TERMINIX GLOBAL HOLDINGS INC 102,999 NEW
PM 83,007 12.5%
ACN 79,742 19.1%
EBAY 78,442 23.5%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -174,345 -46.1%
AAPL -113,464 -23.7%
TERMINIX GLOBAL HOLDINGS INC -80,181 -100.0%
EFX -30,036 -100.0%
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