Independent Franchise Partners LLP

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
25
Total value ($000)
$9,507,295
Net value change ($000)
-1,131,054 (-10.6%)
New positions
0
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ORCL 61,134 14.0%
WORLD WRESTLING ENTERTAINMENT, LLC 12,295 11.4%
Top Reduces (Value $000, Stocks/ETFs)
PM -117,131 -18.2%
JNJ -108,857 -21.2%
BMY -97,552 -10.2%
CRM -91,635 -15.3%
GOOGL -74,351 -14.7%
TERMINIX GLOBAL HOLDINGS INC -66,765 -100.0%
EBAY -64,022 -14.1%
WU -57,920 -20.5%
CTVA -51,462 -9.7%
MSFT -48,958 -11.8%
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