Independent Franchise Partners LLP

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
25
Total value ($000)
$11,764,527
Net value change ($000)
+229,374 (2.0%)
New positions
1
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RVTY 210,518 NEW
ZG 121,568 19.3%
NWSA 108,366 17.2%
ICE 78,462 11.2%
BKNG 62,400 10.0%
TRU 53,331 10.9%
EA 45,085 8.3%
NWSA 41,169 15.9%
RBA 23,507 2.4%
ZG 21,770 20.6%
Top Reduces (Value $000, Stocks/ETFs)
BMY -134,390 -15.7%
AON -94,341 -14.4%
CTVA -70,799 -10.7%
FOXA -59,661 -10.3%
SPGI -51,497 -12.8%
ORCL -32,298 -5.2%
PM -26,314 -4.6%
EBAY -26,217 -5.7%
CRM -25,440 -4.4%
JNJ -15,506 -4.1%
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