Independent Franchise Partners LLP

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
23
Total value ($000)
$11,110,893
Net value change ($000)
+907,909 (8.9%)
New positions
1
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RBA 553,249 195.7%
CRM 325,261 70.6%
BKNG 197,088 39.1%
ZG 165,556 37.4%
ORCL 86,234 13.1%
FOXA 67,682 11.7%
MSFT 48,747 13.2%
NYT 45,337 NEW
EBAY 37,059 8.6%
TRU 34,725 8.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -331,308 -84.7%
IAA, Inc. -233,588 -100.0%
WU -112,787 -100.0%
JNJ -54,096 -12.6%
BMY -34,438 -4.0%
PM -27,869 -4.4%
NWSA -10,257 -4.4%
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