Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $12,661,989 (100.0% shares, 0.0% debt)

Holdings (26)

BMY BRISTOL-MYERS SQUIBB CO 8.7%

Value ($000) $1,098,597 Shares 15,043,093 Est. Cost $45.06 Unrealized +26.1%

FOXA FOX CORP 6.4%

Value ($000) $812,909 Shares 20,606,069 Est. Cost $32.91 Unrealized +17.2%

AON AON PLC 5.7%

Value ($000) $720,573 Shares 2,212,861 Est. Cost $193.01 Unrealized +46.5%

ICE INTERCONTINENTAL EXCHANGE IN 5.6%

Value ($000) $713,266 Shares 5,398,626 Est. Cost $108.90 Unrealized +12.6%

CTVA CORTEVA INC 5.4%

Value ($000) $686,707 Shares 11,946,897 Est. Cost $24.94 Unrealized +96.4%

GOOGL ALPHABET INC 5.3%

Value ($000) $667,524 Shares 240,000 Est. Cost $83.22 Unrealized +62.0%

NWSA NEWS CORP NEW 5.1%

Value ($000) $644,155 Shares 29,081,532 Est. Cost $12.60 Unrealized +69.4%

EBAY EBAY INC. 5.1%

Value ($000) $642,398 Shares 11,218,970 Est. Cost $39.37 Unrealized +37.2%

PM PHILIP MORRIS INTL INC 5.1%

Value ($000) $642,273 Shares 6,837,060 Est. Cost $58.11 Unrealized +42.5%

BKNG BOOKING HOLDINGS INC 5.0%

Value ($000) $636,338 Shares 270,961 Est. Cost $1780.46 Unrealized +29.1%

EA ELECTRONIC ARTS INC 4.8%

Value ($000) $610,796 Shares 4,828,053 Est. Cost $104.96 Unrealized +21.4%

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $569,099 Shares 3,211,080 Est. Cost $80.86 Unrealized +87.7%

ORCL ORACLE CORP 4.2%

Value ($000) $536,354 Shares 6,483,190 Est. Cost $42.82 Unrealized +79.8%

Z ZILLOW GROUP INC 4.1%

Value ($000) $521,399 Shares 10,578,200 Est. Cost $70.62 Unrealized -23.9%

MSFT MICROSOFT CORP 4.1%

Value ($000) $513,706 Shares 1,666,201 Est. Cost $38.39 Unrealized +659.0%

SPGI S&P GLOBAL INC 3.9%

Value ($000) $494,666 Shares 1,205,975 Est. Cost $221.31 Unrealized +78.1%

TRU TRANSUNION 3.3%

Value ($000) $413,274 Shares 3,999,176 Est. Cost $99.30 Unrealized 0.0%

CRM SALESFORCE COM INC 3.0%

Value ($000) $383,461 Shares 1,806,056 Est. Cost $212.63 Unrealized 0.0%

WU WESTERN UN CO 2.6%

Value ($000) $330,993 Shares 17,662,413 Est. Cost $19.49 Unrealized —

NWS NEWS CORP NEW 2.4%

Value ($000) $307,371 Shares 13,648,803 Est. Cost $13.41 Unrealized +61.1%

— RITCHIE BROS AUCTIONEERS 1.2%

Value ($000) $156,849 Shares 2,657,114 Est. Cost $61.63 Unrealized —

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $141,990 Shares 421,049 Est. Cost $82.58 Unrealized +285.7%

— IAA INC 1.0%

Value ($000) $127,599 Shares 3,335,935 Est. Cost $44.76 Unrealized —

— WORLD WRESTLING ENTMT INC 0.9%

Value ($000) $118,813 Shares 1,902,840 Est. Cost $35.19 Unrealized —

ZG ZILLOW GROUP INC 0.7%

Value ($000) $87,679 Shares 1,817,950 Est. Cost $70.12 Unrealized -24.6%

— TERMINIX GLOBAL HOLDINGS INC 0.7%

Value ($000) $83,200 Shares 1,823,381 Est. Cost $50.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	15,043,093	$1,098,597	8.7%	$45.06	+26.1%	COM	110122108
FOXA	FOX CORP	20,606,069	$812,909	6.4%	$32.91	+17.2%	CL A COM	35137L105
AON	AON PLC	2,212,861	$720,573	5.7%	$193.01	+46.5%	SHS CL A	G0403H108
ICE	INTERCONTINENTAL EXCHANGE IN	5,398,626	$713,266	5.6%	$108.90	+12.6%	COM	45866F104
CTVA	CORTEVA INC	11,946,897	$686,707	5.4%	$24.94	+96.4%	COM	22052L104
GOOGL	ALPHABET INC	240,000	$667,524	5.3%	$83.22	+62.0%	CAP STK CL A	02079K305
NWSA	NEWS CORP NEW	29,081,532	$644,155	5.1%	$12.60	+69.4%	CL A	65249B109
EBAY	EBAY INC.	11,218,970	$642,398	5.1%	$39.37	+37.2%	COM	278642103
PM	PHILIP MORRIS INTL INC	6,837,060	$642,273	5.1%	$58.11	+42.5%	COM	718172109
BKNG	BOOKING HOLDINGS INC	270,961	$636,338	5.0%	$1780.46	+29.1%	COM	09857L108
EA	ELECTRONIC ARTS INC	4,828,053	$610,796	4.8%	$104.96	+21.4%	COM	285512109
JNJ	JOHNSON & JOHNSON	3,211,080	$569,099	4.5%	$80.86	+87.7%	COM	478160104
ORCL	ORACLE CORP	6,483,190	$536,354	4.2%	$42.82	+79.8%	COM	68389X105
Z	ZILLOW GROUP INC	10,578,200	$521,399	4.1%	$70.62	-23.9%	CL C CAP STK	98954M200
MSFT	MICROSOFT CORP	1,666,201	$513,706	4.1%	$38.39	+659.0%	COM	594918104
SPGI	S&P GLOBAL INC	1,205,975	$494,666	3.9%	$221.31	+78.1%	COM	78409V104
TRU	TRANSUNION	3,999,176	$413,274	3.3%	$99.30	0.0%	COM	89400J107
CRM	SALESFORCE COM INC	1,806,056	$383,461	3.0%	$212.63	0.0%	COM	79466L302
WU	WESTERN UN CO	17,662,413	$330,993	2.6%	$19.49	—	COM	959802109
NWS	NEWS CORP NEW	13,648,803	$307,371	2.4%	$13.41	+61.1%	CL B	65249B208
—	RITCHIE BROS AUCTIONEERS	2,657,114	$156,849	1.2%	$61.63	—	COM	767744105
ACN	ACCENTURE PLC IRELAND	421,049	$141,990	1.1%	$82.58	+285.7%	SHS CLASS A	G1151C101
—	IAA INC	3,335,935	$127,599	1.0%	$44.76	—	COM	449253103
—	WORLD WRESTLING ENTMT INC	1,902,840	$118,813	0.9%	$35.19	—	CL A	98156Q108
ZG	ZILLOW GROUP INC	1,817,950	$87,679	0.7%	$70.12	-24.6%	CL A	98954M101
—	TERMINIX GLOBAL HOLDINGS INC	1,823,381	$83,200	0.7%	$50.98	—	COM	88087E100