Independent Franchise Partners LLP

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
24
Total value ($000)
$10,860,301
Net value change ($000)
-1,228,450 (-10.2%)
New positions
1
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
WMG 160,156 NEW
FOXA 76,020 13.6%
ORCL 68,909 10.0%
TKO 57,803 17.9%
FOXA 35,290 28.1%
PM 30,224 4.7%
EA 9,757 1.8%
NYT 4,827 15.6%
Top Reduces (Value $000, Stocks/ETFs)
TRU -360,081 -58.7%
BKNG -266,001 -38.8%
CTVA -232,067 -27.9%
BMY -155,260 -20.4%
RBA -148,595 -14.2%
RVTY -85,585 -43.3%
NWSA -84,300 -11.2%
AON -80,312 -10.2%
JNJ -76,265 -11.9%
ZG -62,471 -10.1%
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