Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $12,724,093 (100.0% shares, 0.0% debt)

Holdings (25)

AON AON PLC 7.1%

Value ($000) $903,747 Shares 3,162,501 Est. Cost $193.01 Unrealized +34.9%

PM PHILIP MORRIS INTL INC 6.9%

Value ($000) $882,436 Shares 9,309,384 Est. Cost $58.11 Unrealized +39.5%

FOXA FOX CORP 6.9%

Value ($000) $881,035 Shares 21,965,492 Est. Cost $32.91 Unrealized +5.7%

GOOGL ALPHABET INC 6.0%

Value ($000) $761,597 Shares 284,867 Est. Cost $78.98 Unrealized +71.0%

BMY BRISTOL-MYERS SQUIBB CO 5.9%

Value ($000) $746,454 Shares 12,615,418 Est. Cost $44.00 Unrealized +24.6%

CTVA CORTEVA INC 5.6%

Value ($000) $716,719 Shares 17,032,296 Est. Cost $24.94 Unrealized +65.3%

NWSA NEWS CORP NEW 5.5%

Value ($000) $697,420 Shares 29,639,638 Est. Cost $12.23 Unrealized +85.9%

BKNG BOOKING HOLDINGS INC 5.4%

Value ($000) $686,995 Shares 289,399 Est. Cost $1780.46 Unrealized +23.9%

ICE INTERCONTINENTAL EXCHANGE IN 5.2%

Value ($000) $660,810 Shares 5,755,186 Est. Cost $108.90 Unrealized +2.9%

MSFT MICROSOFT CORP 5.2%

Value ($000) $658,776 Shares 2,336,751 Est. Cost $38.39 Unrealized +631.2%

ORCL ORACLE CORP 5.0%

Value ($000) $633,723 Shares 7,273,308 Est. Cost $42.82 Unrealized +94.6%

JNJ JOHNSON & JOHNSON 4.3%

Value ($000) $549,978 Shares 3,405,438 Est. Cost $80.86 Unrealized +85.8%

SPGI S&P GLOBAL INC 4.3%

Value ($000) $546,881 Shares 1,287,112 Est. Cost $221.31 Unrealized +88.8%

EBAY EBAY INC. 3.9%

Value ($000) $499,561 Shares 7,170,389 Est. Cost $30.72 Unrealized +115.3%

EA ELECTRONIC ARTS INC 3.7%

Value ($000) $474,341 Shares 3,334,559 Est. Cost $94.37 Unrealized +45.2%

ACN ACCENTURE PLC IRELAND 3.4%

Value ($000) $433,732 Shares 1,355,752 Est. Cost $82.58 Unrealized +269.9%

WU WESTERN UN CO 3.0%

Value ($000) $379,479 Shares 18,767,551 Est. Cost $19.49 Unrealized —

CME CME GROUP INC 2.7%

Value ($000) $349,760 Shares 1,808,669 Est. Cost $138.79 Unrealized +21.9%

AAPL APPLE INC 2.7%

Value ($000) $342,167 Shares 2,418,147 Est. Cost $72.22 Unrealized +99.3%

NWS NEWS CORP NEW 2.5%

Value ($000) $316,572 Shares 13,627,762 Est. Cost $13.17 Unrealized +67.1%

— RITCHIE BROS AUCTIONEERS 1.3%

Value ($000) $164,027 Shares 2,660,192 Est. Cost $61.66 Unrealized —

— IAA INC 1.3%

Value ($000) $160,156 Shares 2,934,889 Est. Cost $45.74 Unrealized —

— WORLD WRESTLING ENTMT INC 0.9%

Value ($000) $112,219 Shares 1,994,657 Est. Cost $35.19 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value ($000) $83,230 Shares 1,828,440 Est. Cost $30.41 Unrealized +11.8%

— TERMINIX GLOBAL HOLDINGS INC 0.6%

Value ($000) $82,278 Shares 1,974,515 Est. Cost $50.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AON	AON PLC	3,162,501	$903,747	7.1%	$193.01	+34.9%	SHS CL A	G0403H108
PM	PHILIP MORRIS INTL INC	9,309,384	$882,436	6.9%	$58.11	+39.5%	COM	718172109
FOXA	FOX CORP	21,965,492	$881,035	6.9%	$32.91	+5.7%	CL A COM	35137L105
GOOGL	ALPHABET INC	284,867	$761,597	6.0%	$78.98	+71.0%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	12,615,418	$746,454	5.9%	$44.00	+24.6%	COM	110122108
CTVA	CORTEVA INC	17,032,296	$716,719	5.6%	$24.94	+65.3%	COM	22052L104
NWSA	NEWS CORP NEW	29,639,638	$697,420	5.5%	$12.23	+85.9%	CL A	65249B109
BKNG	BOOKING HOLDINGS INC	289,399	$686,995	5.4%	$1780.46	+23.9%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE IN	5,755,186	$660,810	5.2%	$108.90	+2.9%	COM	45866F104
MSFT	MICROSOFT CORP	2,336,751	$658,776	5.2%	$38.39	+631.2%	COM	594918104
ORCL	ORACLE CORP	7,273,308	$633,723	5.0%	$42.82	+94.6%	COM	68389X105
JNJ	JOHNSON & JOHNSON	3,405,438	$549,978	4.3%	$80.86	+85.8%	COM	478160104
SPGI	S&P GLOBAL INC	1,287,112	$546,881	4.3%	$221.31	+88.8%	COM	78409V104
EBAY	EBAY INC.	7,170,389	$499,561	3.9%	$30.72	+115.3%	COM	278642103
EA	ELECTRONIC ARTS INC	3,334,559	$474,341	3.7%	$94.37	+45.2%	COM	285512109
ACN	ACCENTURE PLC IRELAND	1,355,752	$433,732	3.4%	$82.58	+269.9%	SHS CLASS A	G1151C101
WU	WESTERN UN CO	18,767,551	$379,479	3.0%	$19.49	—	COM	959802109
CME	CME GROUP INC	1,808,669	$349,760	2.7%	$138.79	+21.9%	COM	12572Q105
AAPL	APPLE INC	2,418,147	$342,167	2.7%	$72.22	+99.3%	COM	037833100
NWS	NEWS CORP NEW	13,627,762	$316,572	2.5%	$13.17	+67.1%	CL B	65249B208
—	RITCHIE BROS AUCTIONEERS	2,660,192	$164,027	1.3%	$61.66	—	COM	767744105
—	IAA INC	2,934,889	$160,156	1.3%	$45.74	—	COM	449253103
—	WORLD WRESTLING ENTMT INC	1,994,657	$112,219	0.9%	$35.19	—	CL A	98156Q108
MO	ALTRIA GROUP INC	1,828,440	$83,230	0.7%	$30.41	+11.8%	COM	02209S103
—	TERMINIX GLOBAL HOLDINGS INC	1,974,515	$82,278	0.6%	$50.98	—	COM	88087E100