Independent Franchise Partners LLP
Q2 2021 13F-HR Holdings
Net value change ($000)
+867
(6.9%)
New positions
1
Sold out positions
1
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| ICE | 576 | NEW |
| BMY | 257 | 39.2% |
| GOOGL | 248 | 49.3% |
| MSFT | 95 | 15.2% |
| PM | 90 | 9.6% |
| SPGI | 81 | 16.6% |
| EBAY | 75 | 14.7% |
| IAA, Inc. | 67 | 77.9% |
| AAPL | 42 | 12.2% |
| AON | 32 | 4.1% |
Top Reduces (Value $000, Stocks/ETFs)
| MO | -367 | -80.5% |
| ORCL | -231 | -27.6% |
| BKNG | -44 | -6.1% |
| JNJ | -41 | -6.4% |
| CTVA | -41 | -4.8% |
| WU | -33 | -6.6% |
| ADSK | -21 | -100.0% |
| WORLD WRESTLING ENTERTAINMENT, LLC | -14 | -10.7% |
| TERMINIX GLOBAL HOLDINGS INC | -1 | -1.0% |
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 |
|---|