Independent Franchise Partners LLP

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
26
Total value ($000)
$10,638,349
Net value change ($000)
-2,023,640 (-16.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CRM 216,686 56.5%
TRU 46,304 11.2%
RBA 3,953 2.5%
PM 447 0.1%
Top Reduces (Value $000, Stocks/ETFs)
ICE -221,918 -31.1%
NWSA -206,376 -32.0%
EBAY -189,827 -29.5%
BKNG -179,345 -28.2%
FOXA -171,462 -21.1%
GOOGL -161,210 -24.2%
CTVA -157,992 -23.0%
BMY -144,802 -13.2%
AON -141,299 -19.6%
SPGI -101,389 -20.5%
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