Independent Franchise Partners LLP

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
23
Total value ($000)
$12,088,751
Net value change ($000)
+324,224 (2.8%)
New positions
0
Sold out positions
2
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 279,803 77.5%
CTVA 242,886 41.2%
AON 225,055 40.0%
TKO 177,359 122.1%
PM 98,856 18.0%
ORCL 97,067 16.4%
EBAY 78,742 18.1%
TRU 69,871 12.9%
BMY 39,943 5.5%
FOXA 38,443 7.4%
Top Reduces (Value $000, Stocks/ETFs)
CRM -556,893 -100.0%
SPGI -351,766 -100.0%
ZG -130,235 -17.4%
NYT -57,408 -65.0%
EA -32,737 -5.6%
ZG -22,375 -17.6%
RVTY -13,010 -6.2%
BKNG -1,400 -0.2%
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