Independent Franchise Partners LLP

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
24
Total value ($000)
$11,535,153
Net value change ($000)
-413,801 (-3.5%)
New positions
2
Sold out positions
2
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EL 372,832 NEW
TKO 138,105 NEW
ICE 127,591 22.3%
BMY 54,174 6.8%
Aspen Technology, Inc. 33,190 58.2%
RBA 29,040 3.0%
NWSA 15,534 2.5%
CTVA 12,643 2.0%
NWSA 9,752 3.9%
NYT 3,512 4.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -425,709 -100.0%
WORLD WRESTLING ENTERTAINMENT, LLC -181,671 -100.0%
BKNG -91,582 -12.8%
ORCL -82,942 -11.7%
ZG -60,634 -8.8%
FOXA -58,755 -9.2%
TRU -48,592 -9.0%
AON -47,293 -6.7%
EA -45,844 -7.8%
SPGI -42,060 -9.4%
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