Independent Franchise Partners LLP

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
26
Total value ($000)
$12,661,989
Net value change ($000)
-38,994 (-0.3%)
New positions
2
Sold out positions
2
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TRU 413,274 NEW
CRM 383,461 NEW
EA 178,341 41.2%
EBAY 173,110 36.9%
BMY 112,984 11.5%
GOOGL 24,952 3.9%
AON 22,116 3.2%
WORLD WRESTLING ENTERTAINMENT, LLC 21,655 22.3%
FOXA 15,207 1.9%
WU 701 0.2%
Top Reduces (Value $000, Stocks/ETFs)
CME -406,696 -100.0%
PM -206,145 -24.3%
CTVA -104,356 -13.2%
SPGI -103,472 -17.3%
ZG -100,902 -16.2%
MO -85,404 -100.0%
MSFT -74,615 -12.7%
ICE -61,483 -7.9%
ORCL -56,047 -9.5%
BKNG -47,034 -6.9%
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.
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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