Independent Franchise Partners LLP

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
24
Total value ($000)
$10,202,984
Net value change ($000)
+695,689 (7.3%)
New positions
0
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 157,098 31.5%
RBA 151,005 114.6%
IAA, Inc. 135,531 138.2%
PM 107,093 20.4%
BKNG 85,499 20.5%
NWSA 77,858 18.8%
AON 55,843 10.0%
ICE 52,713 11.5%
ZG 42,442 10.6%
EBAY 41,298 10.6%
Top Reduces (Value $000, Stocks/ETFs)
WU -111,655 -49.7%
ACN -76,261 -100.0%
CRM -47,987 -9.4%
GOOGL -40,668 -9.4%
TRU -25,042 -6.0%
FOXA -16,805 -2.8%
BMY -5,040 -0.6%
WORLD WRESTLING ENTERTAINMENT, LLC -4,461 -3.7%
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