INDEPENDENT FRANCHISE PARTNERS LLP Holdings
INDEPENDENT FRANCHISE PARTNERS LLP is an investment fund managing more than 9.51B US dollars. The largest holdings include Bristol-Myers Squibb Company, Fox and Aon. In Q3 2022 the fund bought assets of total value of -27.61M US dollars and sold assets of total value of 1.1B US dollars.
INDEPENDENT FRANCHISE PARTNERS LLP portfolio value:
$9.50B
portfolio value
INDEPENDENT FRANCHISE PARTNERS LLP quarter portfolio value change:
-51.76%
quarter
INDEPENDENT FRANCHISE PARTNERS LLP 1 year portfolio value change:
-114.25%
1 year
INDEPENDENT FRANCHISE PARTNERS LLP 3 years portfolio value change:
-102.31%
3 years
INDEPENDENT FRANCHISE PARTNERS LLP 5 years portfolio value change:
-83.46%
5 years
INDEPENDENT FRANCHISE PARTNERS LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 662670000 | 542404000 |
| Q2 2016 | 735171000 | 99516000 |
| Q3 2016 | 640417000 | 235742000 |
| Q4 2016 | 203041000 | 394088000 |
| Q1 2017 | 72312000 | 328255000 |
| Q2 2017 | 1212292000 | 595488000 |
| Q3 2017 | 626109000 | 398118000 |
| Q4 2017 | 750827000 | 68275000 |
| Q1 2018 | 1130142000 | 1563802000 |
| Q2 2018 | 877125000 | 1104940000 |
| Q3 2018 | 841122000 | 1031372000 |
| Q4 2018 | 154942000 | 2265817000 |
| Q1 2019 | 1803713000 | 1089213000 |
| Q2 2019 | 1409998000 | 557074000 |
| Q3 2019 | 401810000 | 306909000 |
| Q4 2019 | 980810000 | 815004000 |
| Q1 2020 | 308749000 | 2215736000 |
| Q2 2020 | 1721450000 | 20013000 |
| Q3 2020 | 1271802000 | 1041823000 |
| Q4 2020 | 1937235000 | 300390000 |
| Q1 2021 | 1166674000 | 252488000 |
| Q2 2021 | 1433267000 | 566325000 |
| Q3 2021 | 247932000 | 943576000 |
| Q4 2021 | 952763000 | 975873000 |
| Q1 2022 | 1033850000 | 1072844000 |
| Q2 2022 | 168835000 | 2192475000 |
| Q3 2022 | -27612000 | 1103442000 |
INDEPENDENT FRANCHISE PARTNERS LLP 13F holdings
| Stock |
|---|
| Portfolio share: 9.01% Portfolio value: 856.24M Avg. open price: $59.13 Current price: $80.7 P/L: +36.49% Sold -2.76% shares Q3 2022 |
| Portfolio share: 6.25% Portfolio value: 594.63M Avg. open price: $31.3 Current price: $32.01 P/L: +2.26% Sold -2.83% shares Q3 2022 |
| Portfolio share: 5.87% Portfolio value: 557.82M Avg. open price: $204.88 Current price: $308.89 P/L: +50.76% Sold -3.05% shares Q3 2022 |
| Portfolio share: 5.53% Portfolio value: 525.72M Avg. open price: $114.74 Current price: $130.42 P/L: +13.66% Sold -2.77% shares Q3 2022 |
| Portfolio share: 5.53% Portfolio value: 525.58M Avg. open price: $74.31 Current price: $103.48 P/L: +39.25% Sold -2.73% shares Q3 2022 |
| Portfolio share: 5.35% Portfolio value: 508.51M Avg. open price: $212.32 Current price: $133.93 P/L: -36.92% Sold -2.78% shares Q3 2022 |
| Portfolio share: 5.25% Portfolio value: 499.27M Avg. open price: $51.79 Current price: $79.43 P/L: +53.36% Bought +30.37% shares Q3 2022 |
| Portfolio share: 5.02% Portfolio value: 477.25M Avg. open price: $25.96 Current price: $64.36 P/L: +147.96% Sold -14.49% shares Q3 2022 |
| Portfolio share: 4.83% Portfolio value: 458.77M Avg. open price: $118.37 Current price: $107.09 P/L: -9.53% Sold -2.82% shares Q3 2022 |
| Portfolio share: 4.54% Portfolio value: 431.96M Avg. open price: $1,947.95 Current price: $99.48 P/L: -94.89% Sold -2.81% shares Q3 2022 |
| Portfolio share: 4.40% Portfolio value: 418.02M Avg. open price: $1,785.06 Current price: $2,056.52 P/L: +15.21% Sold -2.64% shares Q3 2022 |
| Portfolio share: 4.38% Portfolio value: 416.38M Avg. open price: $77.64 Current price: $60.53 P/L: -22.04% Bought +21.82% shares Q3 2022 |
| Portfolio share: 4.34% Portfolio value: 413.06M Avg. open price: $13.45 Current price: $18.72 P/L: +39.15% Sold -2.71% shares Q3 2022 |
| Portfolio share: 4.26% Portfolio value: 405.41M Avg. open price: $114.33 Current price: $178.78 P/L: +56.37% Sold -14.34% shares Q3 2022 |
| Portfolio share: 4.21% Portfolio value: 400.15M Avg. open price: $51.2 Current price: $37.57 P/L: -26.62% Bought +1.31% shares Q3 2022 |
| Portfolio share: 4.09% Portfolio value: 388.54M Avg. open price: $40.43 Current price: $43.94 P/L: +8.69% Sold -2.81% shares Q3 2022 |
| Portfolio share: 3.84% Portfolio value: 365.24M Avg. open price: $74.34 Current price: $250.2 P/L: +236.58% Sold -2.76% shares Q3 2022 |
| Portfolio share: 3.64% Portfolio value: 346.48M Avg. open price: $279.26 Current price: $350.31 P/L: +25.44% Sold -2.75% shares Q3 2022 |
| Portfolio share: 2.36% Portfolio value: 224.44M Avg. open price: $16.96 Current price: $14.15 P/L: -16.56% Sold -3.03% shares Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 198.44M Avg. open price: $13.99 Current price: $18.96 P/L: +35.56% Sold -2.93% shares Q3 2022 |
| Portfolio share: 1.39% Portfolio value: 131.71M Avg. open price: $61.23 Current price: $55.12 P/L: -9.98% Sold -14.71% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 120.03M Avg. open price: $39.97 Current price: $78.8 P/L: +97.15% Sold -0.78% shares Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 98.05M Avg. open price: $52.06 Current price: $38.58 P/L: -25.89% Sold -0.78% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 76.26M Avg. open price: $119.46 Current price: $292.93 P/L: +145.21% Sold -28.06% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 69.21M Avg. open price: $50.78 Current price: $37.1 P/L: -26.94% Bought +0.40% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.01 Current price: $37.87 P/L: -25.76% Sold -100.00% shares Q3 2022 |
Showing TOP 26 INDEPENDENT FRANCHISE PARTNERS LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of INDEPENDENT FRANCHISE PARTNERS LLP?
The biggest position of the INDEPENDENT FRANCHISE PARTNERS LLP is Bristol-Myers Squibb Company (BMY) with 9.01% portfolio share worth of 856.24M US dollars.
Top 5 INDEPENDENT FRANCHISE PARTNERS LLP's holdings represent 32.19% of the portfolio:
- Bristol-Myers Squibb Company (BMY) – 9.01%
- Fox Corporation (FOXA) – 6.25%
- Aon plc (AON) – 5.87%
- Electronic Arts Inc. (EA) – 5.53%
- Philip Morris International Inc. (PM) – 5.53%
Who is the portfolio manager of INDEPENDENT FRANCHISE PARTNERS LLP?
The portfolio manager of the INDEPENDENT FRANCHISE PARTNERS LLP is .
What is the total asset value of the INDEPENDENT FRANCHISE PARTNERS LLP portfolio?
INDEPENDENT FRANCHISE PARTNERS LLP total asset value (portfolio value) is 9.51B US dollars.
Who is ?
is the portfolio manager of the INDEPENDENT FRANCHISE PARTNERS LLP.
What is (INDEPENDENT FRANCHISE PARTNERS LLP) fund performance?
INDEPENDENT FRANCHISE PARTNERS LLP's quarterly performance is -51.76%, annualy -114.25%. In the past 3 years, the value of 's portfolio has decreased by -102%. In the past 5 years, the value of the portfolio has decreased by -83%.
What is the INDEPENDENT FRANCHISE PARTNERS LLP CIK?
INDEPENDENT FRANCHISE PARTNERS LLP's Central Index Key is 0001483866 .