Independent Franchise Partners LLP

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
24
Total value ($000)
$11,948,954
Net value change ($000)
+838,061 (7.5%)
New positions
3
Sold out positions
2
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 964,688 NEW
CTVA 153,926 31.2%
TRU 112,293 26.4%
FOXA 111,516 NEW
NWSA 100,083 19.5%
ZG 81,336 13.4%
SPGI 63,021 16.5%
AON 62,119 9.7%
Aspen Technology, Inc. 56,982 NEW
ICE 45,760 8.7%
Top Reduces (Value $000, Stocks/ETFs)
RBA -835,968 -100.0%
CRM -174,638 -22.2%
GOOGL -59,987 -100.0%
ORCL -34,430 -4.6%
BMY -14,868 -1.8%
FOXA -5,848 -0.9%
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