Independent Franchise Partners LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$15,724,096
Net value change ($000)
+554,018 (3.7%)
New positions
1
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TRU 400,172 104.4%
KVUE 330,599 66.1%
SOLV 275,140 29.2%
BMY 193,357 20.8%
ABNB 192,780 38.1%
CRM 142,521 NEW
EL 137,488 20.1%
WBD 109,951 43.0%
FOXA 47,513 7.1%
FOXA 42,981 14.7%
Top Reduces (Value $000, Stocks/ETFs)
EA -551,398 -100.0%
RBA -199,152 -62.7%
NWSA -102,459 -11.6%
JNJ -94,195 -11.1%
ZG -89,432 -10.7%
LYV -88,281 -9.8%
WMG -46,343 -10.3%
NWSA -45,329 -14.3%
ORCL -42,477 -100.0%
ICE -23,092 -2.9%
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