Independent Franchise Partners LLP

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
26
Total value ($000)
$12,700,983
Net value change ($000)
+12,688,259 (99719.1%)
New positions
2
Sold out positions
1
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BMY 984,867 132019.7%
PM 847,536 96092.5%
FOXA 796,821 90445.1%
CTVA 790,346 110229.6%
ICE 774,088 117108.6%
AON 697,553 77162.9%
NWSA 686,423 98482.5%
BKNG 682,685 99371.9%
GOOGL 641,810 84227.0%
ZG 622,301 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -342 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type