Independent Franchise Partners LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$15,170,078
Net value change ($000)
+138,378 (0.9%)
New positions
4
Sold out positions
0
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
IT 840,166 NEW
ABNB 505,672 NEW
AON 219,233 41.5%
SOLV 172,547 22.4%
WBD 106,567 71.3%
OTIS 100,435 NEW
RYAN 95,798 NEW
WMG 86,252 23.8%
EBAY 65,575 10.9%
FOXA 65,274 10.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -737,698 -94.6%
TKO -458,704 -80.1%
ICE -314,487 -28.1%
CTVA -295,828 -29.6%
RBA -287,432 -47.5%
KVUE -154,460 -23.6%
PM -82,419 -11.9%
BMY -40,910 -4.2%
TRU -25,610 -6.3%
NWSA -6,552 -2.0%
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