Independent Franchise Partners LLP

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
25
Total value ($000)
$12,724
Net value change ($000)
-696 (-5.2%)
New positions
1
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RBA 164 NEW
AON 92 11.3%
ICE 85 14.8%
ORCL 27 4.4%
GOOGL 11 1.5%
IAA, Inc. 7 4.6%
BKNG 6 0.9%
Top Reduces (Value $000, Stocks/ETFs)
BMY -166 -18.2%
PM -141 -13.8%
ACN -107 -19.8%
CTVA -99 -12.1%
WU -85 -18.3%
EBAY -85 -14.5%
NWSA -85 -10.9%
CME -66 -15.9%
MSFT -62 -8.6%
JNJ -49 -8.2%
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