Independent Franchise Partners LLP

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
25
Total value ($000)
$11,337,609
Net value change ($000)
+477,308 (4.4%)
New positions
4
Sold out positions
3
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ZG 191,531 34.3%
EL 169,516 46.0%
LYV 167,057 NEW
BMY 127,534 21.0%
JNJ 118,804 21.0%
KVUE 89,369 NEW
EBAY 80,871 16.2%
PM 61,823 9.1%
SOLV 54,513 NEW
FOXA 52,873 8.3%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -418,972 -100.0%
RVTY -111,923 -100.0%
ORCL -94,777 -12.5%
TRU -73,823 -29.2%
NWSA -36,201 -5.4%
RBA -35,773 -4.0%
NYT -35,711 -100.0%
AON -25,133 -3.6%
NWSA -11,840 -4.5%
WMG -1,926 -1.2%
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