Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $12,700,983 (100.0% shares, 0.0% debt)

Holdings (26)

BMY BRISTOL-MYERS SQUIBB CO 7.8%

Value ($000) $985,613 Shares 15,807,755 Est. Cost $45.06 Unrealized +9.3%

PM PHILIP MORRIS INTL INC 6.7%

Value ($000) $848,418 Shares 8,930,716 Est. Cost $58.11 Unrealized +31.3%

FOXA FOX CORP 6.3%

Value ($000) $797,702 Shares 21,617,954 Est. Cost $32.91 Unrealized +13.5%

CTVA CORTEVA INC 6.2%

Value ($000) $791,063 Shares 16,731,457 Est. Cost $24.94 Unrealized +74.6%

ICE INTERCONTINENTAL EXCHANGE IN 6.1%

Value ($000) $774,749 Shares 5,664,615 Est. Cost $108.90 Unrealized +15.1%

AON AON PLC 5.5%

Value ($000) $698,457 Shares 2,323,854 Est. Cost $193.01 Unrealized +50.7%

NWSA NEWS CORP NEW 5.4%

Value ($000) $687,120 Shares 30,798,760 Est. Cost $12.60 Unrealized +74.9%

BKNG BOOKING HOLDINGS INC 5.4%

Value ($000) $683,372 Shares 284,830 Est. Cost $1780.46 Unrealized +31.0%

GOOGL ALPHABET INC 5.1%

Value ($000) $642,572 Shares 221,803 Est. Cost $78.98 Unrealized +81.0%

Z ZILLOW GROUP INC 4.9%

Value ($000) $622,301 Shares 9,746,306 Est. Cost $72.06 Unrealized 0.0%

SPGI S&P GLOBAL INC 4.7%

Value ($000) $598,138 Shares 1,267,430 Est. Cost $221.31 Unrealized +99.6%

ORCL ORACLE CORP 4.7%

Value ($000) $592,401 Shares 6,792,819 Est. Cost $42.82 Unrealized +107.6%

MSFT MICROSOFT CORP 4.6%

Value ($000) $588,321 Shares 1,749,290 Est. Cost $38.39 Unrealized +716.4%

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $576,084 Shares 3,367,534 Est. Cost $80.86 Unrealized +79.4%

EBAY EBAY INC. 3.7%

Value ($000) $469,288 Shares 7,056,975 Est. Cost $30.72 Unrealized +114.9%

EA ELECTRONIC ARTS INC 3.4%

Value ($000) $432,455 Shares 3,278,659 Est. Cost $94.37 Unrealized +39.3%

CME CME GROUP INC 3.2%

Value ($000) $406,696 Shares 1,780,163 Est. Cost $138.79 Unrealized +33.2%

WU WESTERN UN CO 2.6%

Value ($000) $330,292 Shares 18,514,153 Est. Cost $19.49 Unrealized —

NWS NEWS CORP NEW 2.5%

Value ($000) $315,074 Shares 14,003,308 Est. Cost $13.41 Unrealized +65.0%

ACN ACCENTURE PLC IRELAND 1.4%

Value ($000) $179,626 Shares 433,304 Est. Cost $82.58 Unrealized +315.7%

— RITCHIE BROS AUCTIONEERS 1.3%

Value ($000) $160,747 Shares 2,626,163 Est. Cost $61.66 Unrealized —

— IAA INC 1.2%

Value ($000) $146,665 Shares 2,897,385 Est. Cost $45.74 Unrealized —

ZG ZILLOW GROUP INC 0.8%

Value ($000) $103,101 Shares 1,657,048 Est. Cost $71.80 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.8%

Value ($000) $97,158 Shares 1,969,170 Est. Cost $35.19 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 0.7%

Value ($000) $88,166 Shares 1,949,284 Est. Cost $50.98 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value ($000) $85,404 Shares 1,802,164 Est. Cost $30.41 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	15,807,755	$985,613	7.8%	$45.06	+9.3%	COM	110122108
PM	PHILIP MORRIS INTL INC	8,930,716	$848,418	6.7%	$58.11	+31.3%	COM	718172109
FOXA	FOX CORP	21,617,954	$797,702	6.3%	$32.91	+13.5%	CL A COM	35137L105
CTVA	CORTEVA INC	16,731,457	$791,063	6.2%	$24.94	+74.6%	COM	22052L104
ICE	INTERCONTINENTAL EXCHANGE IN	5,664,615	$774,749	6.1%	$108.90	+15.1%	COM	45866F104
AON	AON PLC	2,323,854	$698,457	5.5%	$193.01	+50.7%	SHS CL A	G0403H108
NWSA	NEWS CORP NEW	30,798,760	$687,120	5.4%	$12.60	+74.9%	CL A	65249B109
BKNG	BOOKING HOLDINGS INC	284,830	$683,372	5.4%	$1780.46	+31.0%	COM	09857L108
GOOGL	ALPHABET INC	221,803	$642,572	5.1%	$78.98	+81.0%	CAP STK CL A	02079K305
Z	ZILLOW GROUP INC	9,746,306	$622,301	4.9%	$72.06	0.0%	CL C CAP STK	98954M200
SPGI	S&P GLOBAL INC	1,267,430	$598,138	4.7%	$221.31	+99.6%	COM	78409V104
ORCL	ORACLE CORP	6,792,819	$592,401	4.7%	$42.82	+107.6%	COM	68389X105
MSFT	MICROSOFT CORP	1,749,290	$588,321	4.6%	$38.39	+716.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,367,534	$576,084	4.5%	$80.86	+79.4%	COM	478160104
EBAY	EBAY INC.	7,056,975	$469,288	3.7%	$30.72	+114.9%	COM	278642103
EA	ELECTRONIC ARTS INC	3,278,659	$432,455	3.4%	$94.37	+39.3%	COM	285512109
CME	CME GROUP INC	1,780,163	$406,696	3.2%	$138.79	+33.2%	COM	12572Q105
WU	WESTERN UN CO	18,514,153	$330,292	2.6%	$19.49	—	COM	959802109
NWS	NEWS CORP NEW	14,003,308	$315,074	2.5%	$13.41	+65.0%	CL B	65249B208
ACN	ACCENTURE PLC IRELAND	433,304	$179,626	1.4%	$82.58	+315.7%	SHS CLASS A	G1151C101
—	RITCHIE BROS AUCTIONEERS	2,626,163	$160,747	1.3%	$61.66	—	COM	767744105
—	IAA INC	2,897,385	$146,665	1.2%	$45.74	—	COM	449253103
ZG	ZILLOW GROUP INC	1,657,048	$103,101	0.8%	$71.80	0.0%	CL A	98954M101
—	WORLD WRESTLING ENTMT INC	1,969,170	$97,158	0.8%	$35.19	—	CL A	98156Q108
—	TERMINIX GLOBAL HOLDINGS INC	1,949,284	$88,166	0.7%	$50.98	—	COM	88087E100
MO	ALTRIA GROUP INC	1,802,164	$85,404	0.7%	$30.41	+7.8%	COM	02209S103