Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $9,507,295 (100.0% shares, 0.0% debt)

Holdings (25)

BMY BRISTOL-MYERS SQUIBB CO 9.0%

Value ($000) $856,243 Shares 12,044,494 Est. Cost $45.06 Unrealized +38.3%

FOXA FOX CORP 6.3%

Value ($000) $594,630 Shares 19,381,694 Est. Cost $32.91 Unrealized -1.6%

AON AON PLC 5.9%

Value ($000) $557,827 Shares 2,082,457 Est. Cost $193.01 Unrealized +42.9%

EA ELECTRONIC ARTS INC 5.5%

Value ($000) $525,727 Shares 4,543,493 Est. Cost $104.96 Unrealized +18.3%

PM PHILIP MORRIS INTL INC 5.5%

Value ($000) $525,589 Shares 6,331,635 Est. Cost $58.11 Unrealized +39.3%

CRM SALESFORCE INC 5.3%

Value ($000) $508,512 Shares 3,535,266 Est. Cost $193.47 Unrealized -13.4%

ORCL ORACLE CORP 5.3%

Value ($000) $499,273 Shares 8,175,435 Est. Cost $49.19 Unrealized +42.6%

CTVA CORTEVA INC 5.0%

Value ($000) $477,253 Shares 8,350,885 Est. Cost $24.94 Unrealized +125.2%

ICE INTERCONTINENTAL EXCHANGE IN 4.8%

Value ($000) $458,779 Shares 5,077,803 Est. Cost $108.90 Unrealized -12.0%

GOOGL ALPHABET INC 4.5%

Value ($000) $431,963 Shares 4,516,089 Est. Cost $108.68 Unrealized +1.3%

BKNG BOOKING HOLDINGS INC 4.4%

Value ($000) $418,029 Shares 254,398 Est. Cost $1780.46 Unrealized +3.8%

TRU TRANSUNION 4.4%

Value ($000) $416,388 Shares 6,999,306 Est. Cost $91.30 Unrealized -17.4%

NWSA NEWS CORP NEW 4.3%

Value ($000) $413,062 Shares 27,337,033 Est. Cost $12.60 Unrealized +29.1%

JNJ JOHNSON & JOHNSON 4.3%

Value ($000) $405,412 Shares 2,481,713 Est. Cost $80.86 Unrealized +89.1%

Z ZILLOW GROUP INC 4.2%

Value ($000) $400,150 Shares 13,986,385 Est. Cost $63.13 Unrealized -45.0%

EBAY EBAY INC. 4.1%

Value ($000) $388,549 Shares 10,555,530 Est. Cost $39.37 Unrealized +5.9%

MSFT MICROSOFT CORP 3.8%

Value ($000) $365,245 Shares 1,568,250 Est. Cost $38.39 Unrealized +569.1%

SPGI S&P GLOBAL INC 3.6%

Value ($000) $346,486 Shares 1,134,719 Est. Cost $221.31 Unrealized +57.1%

WU WESTERN UN CO 2.4%

Value ($000) $224,442 Shares 16,625,338 Est. Cost $19.49 Unrealized —

NWS NEWS CORP NEW 2.1%

Value ($000) $198,448 Shares 12,869,543 Est. Cost $13.41 Unrealized +23.5%

— RITCHIE BROS AUCTIONEERS 1.4%

Value ($000) $131,714 Shares 2,108,110 Est. Cost $61.63 Unrealized —

— WORLD WRESTLING ENTMT INC 1.3%

Value ($000) $120,039 Shares 1,710,700 Est. Cost $35.19 Unrealized —

— IAA INC 1.0%

Value ($000) $98,057 Shares 3,078,725 Est. Cost $44.76 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $76,261 Shares 296,392 Est. Cost $82.58 Unrealized +232.6%

ZG ZILLOW GROUP INC 0.7%

Value ($000) $69,217 Shares 2,417,666 Est. Cost $62.62 Unrealized -44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	12,044,494	$856,243	9.0%	$45.06	+38.3%	COM	110122108
FOXA	FOX CORP	19,381,694	$594,630	6.3%	$32.91	-1.6%	CL A COM	35137L105
AON	AON PLC	2,082,457	$557,827	5.9%	$193.01	+42.9%	SHS CL A	G0403H108
EA	ELECTRONIC ARTS INC	4,543,493	$525,727	5.5%	$104.96	+18.3%	COM	285512109
PM	PHILIP MORRIS INTL INC	6,331,635	$525,589	5.5%	$58.11	+39.3%	COM	718172109
CRM	SALESFORCE INC	3,535,266	$508,512	5.3%	$193.47	-13.4%	COM	79466L302
ORCL	ORACLE CORP	8,175,435	$499,273	5.3%	$49.19	+42.6%	COM	68389X105
CTVA	CORTEVA INC	8,350,885	$477,253	5.0%	$24.94	+125.2%	COM	22052L104
ICE	INTERCONTINENTAL EXCHANGE IN	5,077,803	$458,779	4.8%	$108.90	-12.0%	COM	45866F104
GOOGL	ALPHABET INC	4,516,089	$431,963	4.5%	$108.68	+1.3%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	254,398	$418,029	4.4%	$1780.46	+3.8%	COM	09857L108
TRU	TRANSUNION	6,999,306	$416,388	4.4%	$91.30	-17.4%	COM	89400J107
NWSA	NEWS CORP NEW	27,337,033	$413,062	4.3%	$12.60	+29.1%	CL A	65249B109
JNJ	JOHNSON & JOHNSON	2,481,713	$405,412	4.3%	$80.86	+89.1%	COM	478160104
Z	ZILLOW GROUP INC	13,986,385	$400,150	4.2%	$63.13	-45.0%	CL C CAP STK	98954M200
EBAY	EBAY INC.	10,555,530	$388,549	4.1%	$39.37	+5.9%	COM	278642103
MSFT	MICROSOFT CORP	1,568,250	$365,245	3.8%	$38.39	+569.1%	COM	594918104
SPGI	S&P GLOBAL INC	1,134,719	$346,486	3.6%	$221.31	+57.1%	COM	78409V104
WU	WESTERN UN CO	16,625,338	$224,442	2.4%	$19.49	—	COM	959802109
NWS	NEWS CORP NEW	12,869,543	$198,448	2.1%	$13.41	+23.5%	CL B	65249B208
—	RITCHIE BROS AUCTIONEERS	2,108,110	$131,714	1.4%	$61.63	—	COM	767744105
—	WORLD WRESTLING ENTMT INC	1,710,700	$120,039	1.3%	$35.19	—	CL A	98156Q108
—	IAA INC	3,078,725	$98,057	1.0%	$44.76	—	COM	449253103
ACN	ACCENTURE PLC IRELAND	296,392	$76,261	0.8%	$82.58	+232.6%	SHS CLASS A	G1151C101
ZG	ZILLOW GROUP INC	2,417,666	$69,217	0.7%	$62.62	-44.3%	CL A	98954M101